MAMBA 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37281778
Vestergade 11, Roskilde By 4000 Roskilde

Credit rating

Company information

Official name
MAMBA 2015 ApS
Established
2015
Domicile
Roskilde By
Company form
Private limited company
Industry

About MAMBA 2015 ApS

MAMBA 2015 ApS (CVR number: 37281778) is a company from ROSKILDE. The company recorded a gross profit of 295.9 kDKK in 2024. The operating profit was 295.9 kDKK, while net earnings were 125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAMBA 2015 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit256.24122.92253.83368.66295.91
EBIT1 706.24572.92253.83368.66295.91
Net earnings1 289.51406.51154.42184.94125.73
Shareholders equity total1 790.052 196.552 350.972 535.912 661.64
Balance sheet total (assets)5 134.645 556.125 557.645 637.755 611.80
Net debt2 538.502 521.822 279.512 128.871 689.30
Profitability
EBIT-%
ROA38.6 %10.7 %4.6 %6.6 %5.3 %
ROE112.6 %20.4 %6.8 %7.6 %4.8 %
ROI42.2 %11.5 %4.9 %7.1 %5.9 %
Economic value added (EVA)1 173.25236.19-27.2860.411.15
Solvency
Equity ratio34.9 %39.5 %42.3 %45.0 %47.4 %
Gearing143.7 %114.8 %97.3 %86.0 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.20.1
Current ratio0.10.00.00.20.1
Cash and cash equivalents34.407.6451.0636.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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