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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 284 941.00 | 2 247.00 | |||
| Gross profit | -8.00 | 1 284 652.00 | 1 368.00 | -1 661.00 | -1 971.00 |
| EBIT | -8.00 | 1 284 652.00 | 1 368.00 | -1 661.00 | -1 971.00 |
| Net earnings | 41 970.00 | 1 293 465.00 | 10 787.00 | 33 185.00 | 8 240.00 |
| Shareholders equity total | 947 860.00 | 1 550 218.00 | 1 461 495.00 | 1 484 568.00 | 1 482 696.00 |
| Balance sheet total (assets) | 959 724.00 | 1 552 718.00 | 1 463 794.00 | 1 494 770.00 | 1 483 607.00 |
| Net debt | - 976.00 | - 525 327.00 | - 475 678.00 | - 471 055.00 | - 438 314.00 |
| Profitability | |||||
| EBIT-% | 100.0 % | 60.9 % | |||
| ROA | 5.7 % | 104.0 % | 0.9 % | 2.9 % | 1.0 % |
| ROE | 4.5 % | 103.6 % | 0.7 % | 2.3 % | 0.6 % |
| ROI | 5.8 % | 104.6 % | 0.9 % | 2.9 % | 1.0 % |
| Economic value added (EVA) | -45 527.21 | 1 234 569.58 | -76 793.83 | -74 725.10 | -76 073.29 |
| Solvency | |||||
| Equity ratio | 98.8 % | 99.8 % | 99.8 % | 99.3 % | 99.9 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | -40.7 % | -21067.2 % | |||
| Liquidity | |||||
| Quick ratio | 27.1 | 211.7 | 208.0 | 6 422.1 | 1 871.3 |
| Current ratio | 27.1 | 211.7 | 208.0 | 6 422.1 | 1 871.3 |
| Cash and cash equivalents | 976.00 | 525 327.00 | 475 678.00 | 471 057.00 | 438 314.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1.6 % | 8891.1 % | |||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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