MANTZIUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANTZIUS ApS
MANTZIUS ApS (CVR number: 33784007) is a company from HOLBÆK. The company recorded a gross profit of 17.1 kDKK in 2025. The operating profit was -2.6 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MANTZIUS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 147.28 | 118.34 | 123.94 | 91.96 | 17.06 |
| EBIT | 129.80 | 118.34 | -8.24 | - 105.72 | -2.62 |
| Net earnings | 97.88 | 87.00 | -9.04 | -85.70 | -12.73 |
| Shareholders equity total | 148.15 | 235.14 | 226.11 | 140.40 | 127.68 |
| Balance sheet total (assets) | 384.21 | 481.71 | 521.38 | 588.64 | 361.30 |
| Net debt | - 179.52 | - 192.86 | - 277.16 | - 208.51 | -47.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.1 % | 27.3 % | -1.6 % | -18.9 % | -0.5 % |
| ROE | 98.7 % | 45.4 % | -3.9 % | -46.8 % | -9.5 % |
| ROI | 64.6 % | 38.5 % | -2.3 % | -29.7 % | -0.7 % |
| Economic value added (EVA) | 93.73 | 77.42 | -25.06 | - 100.83 | -19.81 |
| Solvency | |||||
| Equity ratio | 38.6 % | 48.8 % | 43.4 % | 23.9 % | 35.3 % |
| Gearing | 77.0 % | 50.1 % | 56.3 % | 151.6 % | 157.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.9 | 1.4 | 1.1 | 1.2 |
| Current ratio | 1.6 | 1.9 | 1.4 | 1.1 | 1.2 |
| Cash and cash equivalents | 293.60 | 310.66 | 404.48 | 421.32 | 248.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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