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Mendole A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mendole A/S
Mendole A/S (CVR number: 44010259) is a company from Høje-Taastrup. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 2767.1 % compared to the previous year. The operating profit percentage was poor at -560.9 % (EBIT: -3.2 mDKK), while net earnings were 1052.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Mendole A/S's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 20.00 | 573.41 | |
| Gross profit | -81.87 | - 857.72 | - 702.45 |
| EBIT | -81.87 | -1 629.39 | -3 216.53 |
| Net earnings | -81.92 | 3 214.85 | 1 052.69 |
| Shareholders equity total | -41.92 | 3 732.90 | 14 071.97 |
| Balance sheet total (assets) | 265.54 | 14 873.60 | 28 625.48 |
| Net debt | 170.34 | 1 371.00 | 8 973.50 |
| Profitability | |||
| EBIT-% | -8147.0 % | -560.9 % | |
| ROA | -26.6 % | 43.5 % | 4.2 % |
| ROE | -30.9 % | 160.8 % | 11.8 % |
| ROI | -35.8 % | 46.6 % | 4.4 % |
| Economic value added (EVA) | -81.87 | -1 638.77 | -3 197.77 |
| Solvency | |||
| Equity ratio | -13.6 % | 25.1 % | 49.2 % |
| Gearing | -545.4 % | 268.3 % | 92.2 % |
| Relative net indebtedness % | 11544.5 % | 1840.5 % | |
| Liquidity | |||
| Quick ratio | 0.8 | 9.7 | 3.1 |
| Current ratio | 0.8 | 9.7 | 3.2 |
| Cash and cash equivalents | 58.31 | 8 645.11 | 4 000.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 741.7 | 16.3 | |
| Net working capital % | 40662.5 % | 1765.4 % | |
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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