Manupac Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 31849411
Skytten 5, 8920 Randers NV

Credit rating

Company information

Official name
Manupac Scandinavia ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About Manupac Scandinavia ApS

Manupac Scandinavia ApS (CVR number: 31849411) is a company from RANDERS. The company recorded a gross profit of 2158.3 kDKK in 2024. The operating profit was 1057.3 kDKK, while net earnings were 777.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Manupac Scandinavia 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 profit606.711 054.491 553.572 010.282 158.32
EBIT334.06448.65790.71885.951 057.30
Net earnings230.97326.06559.12646.19777.20
Shareholders equity total-78.56247.50806.621 452.812 230.01
Balance sheet total (assets)2 196.322 649.222 720.942 977.253 432.51
Net debt595.23- 776.15747.79426.46400.26
Profitability
EBIT-%
ROA17.5 %18.2 %29.5 %31.1 %33.0 %
ROE13.4 %26.7 %106.1 %57.2 %42.2 %
ROI30.8 %69.9 %68.7 %39.9 %41.6 %
Economic value added (EVA)218.05301.63593.45586.82695.76
Solvency
Equity ratio-3.5 %9.3 %29.6 %48.8 %65.0 %
Gearing-1311.8 %154.1 %64.5 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.3
Current ratio0.91.01.41.92.8
Cash and cash equivalents435.34776.15495.54510.1768.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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