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Mamodan ApS — Credit Rating and Financial Key Figures

CVR number: 37634573
Teglvænget 147, 7400 Herning
jm@medan.dk
tel: 60765469
Free credit report Annual report

Credit rating

Company information

Official name
Mamodan ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Mamodan ApS

Mamodan ApS (CVR number: 37634573) is a company from HERNING. The company recorded a gross profit of 623.7 kDKK in 2025. The operating profit was 66.9 kDKK, while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mamodan ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 276.39998.09274.44367.08623.70
EBIT619.15322.73- 390.31- 225.4866.88
Net earnings476.58246.59- 304.49- 175.9852.14
Shareholders equity total1 204.921 301.51711.32435.34419.98
Balance sheet total (assets)1 777.701 550.30891.93584.52564.50
Net debt-1 242.41- 559.31- 695.07- 402.56- 437.14
Profitability
EBIT-%
ROA31.8 %19.4 %-32.0 %-30.5 %11.6 %
ROE49.3 %19.7 %-30.3 %-30.7 %12.2 %
ROI60.4 %25.8 %-38.8 %-39.3 %15.6 %
Economic value added (EVA)438.92191.18- 369.86- 211.6430.27
Solvency
Equity ratio67.8 %84.0 %79.8 %74.5 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.16.24.93.93.9
Current ratio3.16.24.93.93.9
Cash and cash equivalents1 242.41559.31695.07402.56437.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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