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MAINBRAIN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAINBRAIN A/S
MAINBRAIN A/S (CVR number: 25186893) is a company from KØBENHAVN. The company recorded a gross profit of 3021.1 kDKK in 2025. The operating profit was -251.7 kDKK, while net earnings were -182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAINBRAIN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 224.24 | 3 329.60 | 3 439.37 | 3 999.27 | 3 021.12 |
| EBIT | 795.59 | 615.60 | 651.02 | 1 031.72 | - 251.73 |
| Net earnings | 665.57 | 505.80 | 564.29 | 842.44 | - 182.83 |
| Shareholders equity total | 1 667.91 | 1 523.71 | 1 582.20 | 1 842.44 | 817.17 |
| Balance sheet total (assets) | 3 095.74 | 2 867.00 | 3 804.70 | 4 419.90 | 3 297.82 |
| Net debt | - 591.54 | - 788.45 | -1 406.79 | -2 126.28 | -1 521.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.9 % | 22.2 % | 21.3 % | 26.4 % | -6.0 % |
| ROE | 41.6 % | 31.7 % | 36.3 % | 49.2 % | -13.7 % |
| ROI | 54.2 % | 41.5 % | 44.5 % | 60.1 % | -16.4 % |
| Economic value added (EVA) | 543.50 | 398.71 | 440.56 | 720.26 | - 295.02 |
| Solvency | |||||
| Equity ratio | 53.9 % | 53.1 % | 41.6 % | 41.7 % | 24.8 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 1.6 | 1.7 | 1.3 |
| Current ratio | 1.6 | 1.5 | 1.6 | 1.7 | 1.3 |
| Cash and cash equivalents | 591.56 | 788.48 | 1 406.82 | 2 126.31 | 1 521.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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