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DEN MANACO A/S — Credit Rating and Financial Key Figures

CVR number: 31077931
Vidalsvej 6, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
DEN MANACO A/S
Established
2007
Company form
Limited company
Industry

About DEN MANACO A/S

DEN MANACO A/S (CVR number: 31077931) is a company from AALBORG. The company recorded a gross profit of -1971 kDKK in 2025. The operating profit was -1971 kDKK, while net earnings were 8240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN MANACO A/S's liquidity measured by quick ratio was 1871.3 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
2021
2022
2023
2024
2025
Volume
Net sales1 284 941.002 247.00
Gross profit-8.001 284 652.001 368.00-1 661.00-1 971.00
EBIT-8.001 284 652.001 368.00-1 661.00-1 971.00
Net earnings41 970.001 293 465.0010 787.0033 185.008 240.00
Shareholders equity total947 860.001 550 218.001 461 495.001 484 568.001 482 696.00
Balance sheet total (assets)959 724.001 552 718.001 463 794.001 494 770.001 483 607.00
Net debt- 976.00- 525 327.00- 475 678.00- 471 055.00- 438 314.00
Profitability
EBIT-%100.0 %60.9 %
ROA5.7 %104.0 %0.9 %2.9 %1.0 %
ROE4.5 %103.6 %0.7 %2.3 %0.6 %
ROI5.8 %104.6 %0.9 %2.9 %1.0 %
Economic value added (EVA)-45 527.211 234 569.58-76 793.83-74 725.10-76 073.29
Solvency
Equity ratio98.8 %99.8 %99.8 %99.3 %99.9 %
Gearing0.0 %
Relative net indebtedness %-40.7 %-21067.2 %
Liquidity
Quick ratio27.1211.7208.06 422.11 871.3
Current ratio27.1211.7208.06 422.11 871.3
Cash and cash equivalents976.00525 327.00475 678.00471 057.00438 314.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.6 %8891.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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