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MANNAZ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANNAZ A/S
MANNAZ A/S (CVR number: 17969234K) is a company from KØBENHAVN. The company reported a net sales of 135 mDKK in 2025, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 2.4 mDKK), while net earnings were 2170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. MANNAZ A/S's liquidity measured by quick ratio was 1.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 110.77 | 133.88 | 139.04 | 135.10 | 135.00 |
| Gross profit | 63.81 | 76.51 | 76.40 | 78.13 | 76.28 |
| EBIT | 5.56 | 9.12 | 6.01 | 2.54 | 2.37 |
| Net earnings | 4.75 | 3.35 | 3.89 | 1.34 | 2.17 |
| Shareholders equity total | 24.89 | 28.08 | 32.07 | 29.90 | 31.26 |
| Balance sheet total (assets) | 93.59 | 92.34 | 92.38 | 87.18 | 85.47 |
| Net debt | -13.90 | -15.59 | -19.10 | 3.33 | 6.31 |
| Profitability | |||||
| EBIT-% | 5.0 % | 6.8 % | 4.3 % | 1.9 % | 1.8 % |
| ROA | 10.3 % | 10.3 % | 8.6 % | 5.5 % | 6.2 % |
| ROE | 21.0 % | 12.6 % | 12.9 % | 4.3 % | 7.1 % |
| ROI | 21.1 % | 21.2 % | 18.1 % | -2.6 % | -2.8 % |
| Economic value added (EVA) | 2.35 | 4.94 | 2.20 | -0.21 | -0.55 |
| Solvency | |||||
| Equity ratio | 26.6 % | 30.4 % | 34.7 % | 5.5 % | 36.6 % |
| Gearing | 48.9 % | 22.9 % | 7.6 % | 16.3 % | 25.7 % |
| Relative net indebtedness % | 38.5 % | 31.6 % | 27.9 % | 382.2 % | 38.9 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.1 | 0.1 | 1.1 |
| Current ratio | 0.9 | 1.0 | 1.1 | 0.1 | 1.1 |
| Cash and cash equivalents | 26.07 | 22.01 | 21.53 | 1.53 | 1.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 86.2 | 82.4 | |||
| Net working capital % | -21.9 % | -13.0 % | -9.7 % | -337.7 % | 3.8 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | BB | BBB |
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