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MNA & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MNA & Co. ApS
MNA & Co. ApS (CVR number: 42106704) is a company from HILLERØD. The company recorded a gross profit of 120.9 kDKK in 2025. The operating profit was -130.7 kDKK, while net earnings were -129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.7 %, which can be considered poor and Return on Equity (ROE) was -105.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MNA & Co. ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 77.09 | 231.19 | 502.77 | 419.58 | 120.94 |
| EBIT | 77.09 | -63.73 | 61.84 | 124.26 | - 130.71 |
| Net earnings | 60.19 | -66.94 | 57.03 | 96.03 | - 129.83 |
| Shareholders equity total | 100.19 | 33.98 | 91.76 | 187.78 | 57.96 |
| Balance sheet total (assets) | 136.09 | 74.30 | 117.32 | 290.89 | 86.94 |
| Net debt | - 119.84 | -61.44 | -87.51 | - 199.61 | -73.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.2 % | -60.6 % | 64.5 % | 60.9 % | -68.7 % |
| ROE | 60.1 % | -99.8 % | 90.7 % | 68.7 % | -105.7 % |
| ROI | 79.1 % | -95.0 % | 98.4 % | 88.9 % | -105.7 % |
| Economic value added (EVA) | 59.97 | -68.76 | 60.14 | 93.08 | - 140.14 |
| Solvency | |||||
| Equity ratio | 73.6 % | 45.7 % | 78.2 % | 64.6 % | 66.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 1.8 | 4.6 | 2.8 | 3.0 |
| Current ratio | 3.8 | 1.8 | 4.6 | 2.8 | 3.0 |
| Cash and cash equivalents | 119.84 | 61.44 | 87.51 | 199.61 | 73.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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