MammoTec ApS — Credit Rating and Financial Key Figures

CVR number: 43898205
Glibstrupvej 40, Kvong 6800 Varde
thomas.stumpf@mammotec.eu
www.mammotec.eu

Credit rating

Company information

Official name
MammoTec ApS
Personnel
2 persons
Established
2023
Domicile
Kvong
Company form
Private limited company
Industry
  • Expand more icon749990

About MammoTec ApS

MammoTec ApS (CVR number: 43898205) is a company from VARDE. The company recorded a gross profit of 707.3 kDKK in 2024. The operating profit was -104 kDKK, while net earnings were -87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. MammoTec ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit285.84707.30
EBIT185.08- 104.03
Net earnings138.02-87.89
Shareholders equity total178.0290.13
Balance sheet total (assets)259.96216.14
Net debt- 116.54-16.10
Profitability
EBIT-%
ROA71.2 %-43.6 %
ROE77.5 %-65.6 %
ROI104.0 %-63.1 %
Economic value added (EVA)144.37-84.80
Solvency
Equity ratio68.5 %41.7 %
Gearing67.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.2
Current ratio3.21.7
Cash and cash equivalents116.5476.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-43.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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