Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MAMILLA ApS — Credit Rating and Financial Key Figures

CVR number: 35387501
Nordre Torstedvej 17, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
MAMILLA ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry

About MAMILLA ApS

MAMILLA ApS (CVR number: 35387501) is a company from HORSENS. The company recorded a gross profit of 3083.4 kDKK in 2025. The operating profit was 633.9 kDKK, while net earnings were 494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. MAMILLA ApS's liquidity measured by quick ratio was 1.8 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 profit3 487.543 669.193 802.713 292.583 083.44
EBIT1 327.05814.27521.11216.75633.92
Net earnings1 006.28628.65407.09173.96494.35
Shareholders equity total1 836.072 064.722 071.811 845.772 180.12
Balance sheet total (assets)3 281.273 051.173 224.172 799.683 087.21
Net debt- 896.86- 642.04- 765.68- 895.09-1 237.70
Profitability
EBIT-%
ROA44.4 %25.7 %16.7 %7.4 %21.5 %
ROE65.6 %32.2 %19.7 %8.9 %24.6 %
ROI82.3 %40.2 %25.3 %11.4 %31.4 %
Economic value added (EVA)972.89535.34302.1664.30401.42
Solvency
Equity ratio58.0 %71.4 %66.3 %70.0 %74.6 %
Gearing8.3 %0.2 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.51.8
Current ratio2.33.12.82.93.3
Cash and cash equivalents1 049.56646.97770.48900.831 243.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.