The Mano Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Mano Company ApS
The Mano Company ApS (CVR number: 38693298) is a company from GENTOFTE. The company recorded a gross profit of 4550.4 kDKK in 2023. The operating profit was -2792.3 kDKK, while net earnings were -2818.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.7 %, which can be considered poor and Return on Equity (ROE) was -174.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. The Mano Company ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 580.81 | 16 580.81 | 14 079.17 | 11 582.02 | 4 550.37 |
EBIT | 6 213.46 | 6 213.46 | 150.71 | 1 016.37 | -2 792.33 |
Net earnings | 4 720.64 | 4 720.64 | 149.53 | 689.72 | -2 818.50 |
Shareholders equity total | 5 952.79 | 5 952.79 | 2 102.32 | 2 792.04 | 438.57 |
Balance sheet total (assets) | 18 339.46 | 18 339.46 | 5 314.56 | 4 869.20 | 1 963.54 |
Net debt | -5 393.53 | -5 393.53 | 1 055.51 | -1 301.23 | 491.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.0 % | 33.9 % | 2.4 % | 21.0 % | -81.7 % |
ROE | 99.9 % | 79.3 % | 3.7 % | 28.2 % | -174.5 % |
ROI | 115.7 % | 85.9 % | 5.1 % | 29.6 % | -124.1 % |
Economic value added (EVA) | 4 759.84 | 4 863.73 | 145.20 | 654.00 | -2 848.61 |
Solvency | |||||
Equity ratio | 44.7 % | 44.7 % | 39.6 % | 57.3 % | 22.3 % |
Gearing | 21.5 % | 21.5 % | 88.4 % | 16.7 % | 182.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | 1.6 | 2.3 | 1.3 |
Current ratio | 1.5 | 1.5 | 1.6 | 2.3 | 1.3 |
Cash and cash equivalents | 6 674.93 | 6 674.93 | 801.94 | 1 766.27 | 309.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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