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MNA & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 42106704
P. Mogensensvej 26, 3400 Hillerød
mna@mna-co.dk
tel: 30705812
www.mna-co.dk
Free credit report Annual report

Credit rating

Company information

Official name
MNA & Co. ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit77.09231.19502.77419.58120.94
EBIT77.09-63.7361.84124.26- 130.71
Net earnings60.19-66.9457.0396.03- 129.83
Shareholders equity total100.1933.9891.76187.7857.96
Balance sheet total (assets)136.0974.30117.32290.8986.94
Net debt- 119.84-61.44-87.51- 199.61-73.68
Profitability
EBIT-%
ROA58.2 %-60.6 %64.5 %60.9 %-68.7 %
ROE60.1 %-99.8 %90.7 %68.7 %-105.7 %
ROI79.1 %-95.0 %98.4 %88.9 %-105.7 %
Economic value added (EVA)59.97-68.7660.1493.08- 140.14
Solvency
Equity ratio73.6 %45.7 %78.2 %64.6 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.81.84.62.83.0
Current ratio3.81.84.62.83.0
Cash and cash equivalents119.8461.4487.51199.6173.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-68.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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