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MÄN-D ApS — Credit Rating and Financial Key Figures

CVR number: 40910921
Perlegade 63, 6400 Sønderborg
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Credit rating

Company information

Official name
MÄN-D ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit673.00507.00438.00446.54407.78
EBIT-37.0036.0096.0037.58-52.89
Net earnings-30.0028.0075.0029.32-41.31
Shareholders equity total27.0055.00129.00158.97117.66
Balance sheet total (assets)239.00200.00254.00256.16191.14
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)-33.8825.2972.0922.63-49.41
Solvency
Equity ratio11.3 %27.5 %50.8 %62.1 %61.6 %
Gearing100.0 %5.5 %2.3 %1.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.82.32.2
Current ratio1.01.21.92.42.3
Cash and cash equivalents119.0096.00188.00164.54143.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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