Manofisle Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Manofisle Consulting ApS
Manofisle Consulting ApS (CVR number: 43530127) is a company from ROSKILDE. The company recorded a gross profit of 732 kDKK in 2024. The operating profit was -106.2 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Manofisle Consulting ApS's liquidity measured by quick ratio was 2.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 216.94 | 732.02 |
EBIT | 239.28 | - 106.25 |
Net earnings | 212.07 | -83.23 |
Shareholders equity total | 489.09 | 283.86 |
Balance sheet total (assets) | 760.77 | 512.78 |
Net debt | - 760.77 | - 487.78 |
Profitability | ||
EBIT-% | ||
ROA | 35.8 % | -13.1 % |
ROE | 43.4 % | -21.5 % |
ROI | 55.7 % | -21.5 % |
Economic value added (EVA) | 186.43 | - 130.82 |
Solvency | ||
Equity ratio | 64.3 % | 55.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 2.2 |
Current ratio | 2.8 | 2.2 |
Cash and cash equivalents | 760.77 | 487.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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