MANGUSTER ApS — Credit Rating and Financial Key Figures

CVR number: 32780628
Gravene 1, 8800 Viborg

Credit rating

Company information

Official name
MANGUSTER ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About MANGUSTER ApS

MANGUSTER ApS (CVR number: 32780628) is a company from VIBORG. The company recorded a gross profit of 1211.9 kDKK in 2023. The operating profit was 335.3 kDKK, while net earnings were 247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANGUSTER ApS's liquidity measured by quick ratio was 3.4 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 profit839.37905.26875.40902.531 211.93
EBIT101.3019.4542.6034.54335.30
Net earnings67.892.0226.8120.81247.40
Shareholders equity total1 409.271 355.991 326.311 289.911 478.41
Balance sheet total (assets)1 836.241 679.281 605.121 531.771 839.93
Net debt- 585.34- 604.57- 572.42- 481.20- 992.14
Profitability
EBIT-%
ROA5.7 %1.1 %2.6 %2.2 %19.6 %
ROE4.8 %0.1 %2.0 %1.6 %17.9 %
ROI7.2 %1.4 %3.2 %2.7 %23.8 %
Economic value added (EVA)66.78-27.60-6.72-15.87215.12
Solvency
Equity ratio76.7 %80.7 %82.6 %84.2 %80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.33.53.73.4
Current ratio4.35.25.86.35.1
Cash and cash equivalents585.34604.57572.42481.20992.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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