MammoTec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 285.84 | 707.30 |
EBIT | 185.08 | - 104.03 |
Net earnings | 138.02 | -87.89 |
Shareholders equity total | 178.02 | 90.13 |
Balance sheet total (assets) | 259.96 | 216.14 |
Net debt | - 116.54 | -16.10 |
Profitability | ||
EBIT-% | ||
ROA | 71.2 % | -43.6 % |
ROE | 77.5 % | -65.6 % |
ROI | 104.0 % | -63.1 % |
Economic value added (EVA) | 144.37 | -84.80 |
Solvency | ||
Equity ratio | 68.5 % | 41.7 % |
Gearing | 67.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 1.2 |
Current ratio | 3.2 | 1.7 |
Cash and cash equivalents | 116.54 | 76.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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