DEN MANACO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN MANACO A/S
DEN MANACO A/S (CVR number: 31077931) is a company from AALBORG. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a decline of -99.8 % compared to the previous year. The operating profit percentage was at 60.9 % (EBIT: 1.4 mDKK), while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 208 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 284 941.00 | 2 247.00 | |||
Gross profit | -29.00 | -8.00 | 1 284 652.00 | 1 368.00 | |
EBIT | -29.00 | -8.00 | 1 284 652.00 | 1 368.00 | |
Net earnings | 38 169.00 | 40 011.00 | 41 970.00 | 1 293 465.00 | 10 787.00 |
Shareholders equity total | 871 601.00 | 905 890.00 | 947 860.00 | 1 550 218.00 | 1 461 495.00 |
Balance sheet total (assets) | 882 372.00 | 917 317.00 | 959 724.00 | 1 552 718.00 | 1 463 794.00 |
Net debt | -11 385.00 | -3 625.00 | - 976.00 | - 525 327.00 | - 475 678.00 |
Profitability | |||||
EBIT-% | 100.0 % | 60.9 % | |||
ROA | 5.7 % | 5.7 % | 5.7 % | 104.0 % | 0.9 % |
ROE | 4.5 % | 4.5 % | 4.5 % | 103.6 % | 0.7 % |
ROI | 5.7 % | 5.8 % | 5.8 % | 104.6 % | 0.9 % |
Economic value added (EVA) | -40 566.83 | -42 516.43 | -44 607.19 | 1 235 356.50 | 1 030.75 |
Solvency | |||||
Equity ratio | 98.8 % | 98.8 % | 98.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | -40.7 % | -21067.2 % | |||
Liquidity | |||||
Quick ratio | 22.7 | 24.5 | 27.1 | 211.7 | 208.0 |
Current ratio | 22.7 | 24.5 | 27.1 | 211.7 | 208.0 |
Cash and cash equivalents | 11 385.00 | 3 625.00 | 976.00 | 525 327.00 | 475 678.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.6 % | 8891.1 % | |||
Credit risk | |||||
Credit rating | A | A | A | BBB | AA |
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