MANGO ApS — Credit Rating and Financial Key Figures

CVR number: 29937303
Hjalmar Brantings Plads 4, 2100 København Ø
cbmoller@yahoo.com
tel: 21488431

Company information

Official name
MANGO ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About MANGO ApS

MANGO ApS (CVR number: 29937303) is a company from KØBENHAVN. The company recorded a gross profit of -98.4 kDKK in 2023. The operating profit was -98.4 kDKK, while net earnings were 5180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. 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. MANGO ApS's liquidity measured by quick ratio was 355.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-88.32- 327.85- 118.75- 201.49-98.43
EBIT-88.32- 327.85- 118.75- 201.49-98.43
Net earnings8 885.9789 903.483 711.10-4 996.705 180.09
Shareholders equity total43 463.46129 366.94112 078.04104 081.34106 761.43
Balance sheet total (assets)44 038.78133 374.60112 162.40104 121.34106 963.43
Net debt-25 544.68-71 058.54-48 936.09-39 787.75-43 146.83
Profitability
EBIT-%
ROA22.2 %103.6 %5.0 %2.5 %5.5 %
ROE20.9 %104.0 %3.1 %-4.6 %4.9 %
ROI22.4 %106.3 %5.0 %2.5 %5.5 %
Economic value added (EVA)-2 158.16-2 402.70-6 588.25-5 833.57-5 324.95
Solvency
Equity ratio98.7 %97.0 %99.9 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.824.5912.31 722.9355.2
Current ratio52.824.5912.31 722.9355.2
Cash and cash equivalents25 544.6871 058.5448 936.0939 787.7543 146.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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