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MÄN-D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MÄN-D ApS
MÄN-D ApS (CVR number: 40910921) is a company from SØNDERBORG. The company recorded a gross profit of 407.8 kDKK in 2025. The operating profit was -52.9 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. MÄN-D 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 673.00 | 507.00 | 438.00 | 446.54 | 407.78 |
| EBIT | -37.00 | 36.00 | 96.00 | 37.58 | -52.89 |
| Net earnings | -30.00 | 28.00 | 75.00 | 29.32 | -41.31 |
| Shareholders equity total | 27.00 | 55.00 | 129.00 | 158.97 | 117.66 |
| Balance sheet total (assets) | 239.00 | 200.00 | 254.00 | 256.16 | 191.14 |
| Net debt | -92.00 | -93.00 | - 185.00 | - 162.03 | - 142.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.1 % | 16.4 % | 42.3 % | 14.9 % | -23.6 % |
| ROE | -71.4 % | 68.3 % | 81.5 % | 20.4 % | -29.9 % |
| ROI | -50.3 % | 64.3 % | 101.1 % | 25.9 % | -37.7 % |
| Economic value added (EVA) | -33.88 | 25.29 | 72.09 | 22.63 | -49.41 |
| Solvency | |||||
| Equity ratio | 11.3 % | 27.5 % | 50.8 % | 62.1 % | 61.6 % |
| Gearing | 100.0 % | 5.5 % | 2.3 % | 1.6 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 1.8 | 2.3 | 2.2 |
| Current ratio | 1.0 | 1.2 | 1.9 | 2.4 | 2.3 |
| Cash and cash equivalents | 119.00 | 96.00 | 188.00 | 164.54 | 143.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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