MANTRA CPH ApS

CVR number: 25654242
Kalvebod Brygge 59, 1560 København V
mantracph@gmail.com

Credit rating

Company information

Official name
MANTRA CPH ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MANTRA CPH ApS

MANTRA CPH ApS (CVR number: 25654242) is a company from KØBENHAVN. The company recorded a gross profit of 2266.7 kDKK in 2022. The operating profit was 690.4 kDKK, while net earnings were 517.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. MANTRA CPH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 607.621 771.881 649.011 861.582 266.70
EBIT307.34333.83284.32485.67690.35
Net earnings169.71228.55176.03356.21517.67
Shareholders equity total1 048.191 107.031 173.071 439.271 776.94
Balance sheet total (assets)3 183.453 228.713 764.784 378.823 812.73
Net debt- 180.21312.55- 353.30- 526.1651.75
Profitability
EBIT-%
ROA10.2 %10.4 %8.1 %11.9 %16.9 %
ROE17.6 %21.2 %15.4 %27.3 %32.2 %
ROI25.6 %25.1 %16.8 %25.1 %31.9 %
Economic value added (EVA)188.83212.24159.87341.60498.57
Solvency
Equity ratio32.9 %34.3 %31.2 %32.9 %46.6 %
Gearing31.5 %43.2 %36.5 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.60.6
Current ratio1.31.41.71.72.3
Cash and cash equivalents180.2136.09860.381 051.54387.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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