MANOVA A/S — Credit Rating and Financial Key Figures

CVR number: 19811131
Ragnagade 17, 2100 København Ø
tel: 38103960

Company information

Official name
MANOVA A/S
Personnel
17 persons
Established
1996
Company form
Limited company
Industry

About MANOVA A/S

MANOVA A/S (CVR number: 19811131) is a company from KØBENHAVN. The company recorded a gross profit of 9231.2 kDKK in 2024. The operating profit was 2492.1 kDKK, while net earnings were 2044.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MANOVA A/S's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 507.776 739.118 193.028 622.429 231.18
EBIT894.71358.581 242.971 718.462 492.14
Net earnings1 201.59311.691 034.581 502.142 044.70
Shareholders equity total4 601.714 913.405 947.987 450.129 494.82
Balance sheet total (assets)12 931.6426 808.1918 749.0129 954.1117 420.67
Net debt2 202.4619 367.215 310.7915 662.62-1 151.94
Profitability
EBIT-%
ROA8.3 %5.3 %8.2 %11.2 %11.8 %
ROE13.7 %6.6 %19.1 %22.4 %24.1 %
ROI11.8 %6.4 %8.4 %12.5 %16.5 %
Economic value added (EVA)- 368.30- 183.62- 304.21247.02682.76
Solvency
Equity ratio44.3 %19.3 %42.9 %29.5 %74.1 %
Gearing80.0 %394.2 %89.3 %211.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.4-6.11.75.1
Current ratio2.31.39.61.32.2
Cash and cash equivalents1 477.78126.612 333.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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