Mandat CPH ApS — Credit Rating and Financial Key Figures

CVR number: 38784463
Sortedam Dossering 5, 2200 København N

Company information

Official name
Mandat CPH ApS
Established
2017
Company form
Private limited company
Industry

About Mandat CPH ApS

Mandat CPH ApS (CVR number: 38784463) is a company from KØBENHAVN. The company recorded a gross profit of 34.7 kDKK in 2020. The operating profit was 34.7 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mandat CPH ApS's liquidity measured by quick ratio was 5.8 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
2018
2019
2020
Volume
Net sales
Gross profit129.4435.5434.73
EBIT129.4435.5434.73
Net earnings98.7725.8725.72
Shareholders equity total148.77174.64200.36
Balance sheet total (assets)203.02190.22241.83
Net debt- 203.02- 189.58- 235.99
Profitability
EBIT-%
ROA63.8 %18.1 %16.1 %
ROE66.4 %16.0 %13.7 %
ROI87.0 %22.0 %18.5 %
Economic value added (EVA)98.8429.6027.11
Solvency
Equity ratio73.3 %91.8 %82.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.712.25.8
Current ratio3.712.25.8
Cash and cash equivalents203.02189.58235.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.