Maneno ApS — Credit Rating and Financial Key Figures

CVR number: 36476591
Fruebjergvej 3, 2100 København Ø
thomas@maneno.dk
tel: 61288480
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Company information

Official name
Maneno ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Maneno ApS

Maneno ApS (CVR number: 36476591) is a company from KØBENHAVN. The company recorded a gross profit of 186.2 kDKK in 2024. The operating profit was -2314.8 kDKK, while net earnings were -2686.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -121 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maneno ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.591 389.541 464.321 009.77186.21
EBIT-2.07- 989.96- 965.81-1 080.85-2 314.83
Net earnings-1.92-1 087.04-1 085.73-1 136.00-2 686.24
Shareholders equity total0.50- 586.09-1 671.82-2 807.82-5 494.06
Balance sheet total (assets)8.266 817.456 006.663 514.38925.79
Net debt4.995 199.054 808.245 317.425 939.02
Profitability
EBIT-%
ROA-22.7 %-26.7 %-12.8 %-15.1 %-36.3 %
ROE-131.3 %-31.9 %-16.9 %-23.9 %-121.0 %
ROI-27.4 %-32.4 %-15.3 %-17.4 %-40.1 %
Economic value added (EVA)-2.50- 754.97-1 014.74-1 089.59-2 371.82
Solvency
Equity ratio6.2 %-8.0 %-22.8 %-45.6 %-87.8 %
Gearing1008.0 %-911.7 %-367.1 %-195.6 %-108.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.60.70.3
Current ratio0.50.41.20.60.2
Cash and cash equivalents0.06144.181 328.77175.418.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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