MADE A MANO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADE A MANO ApS
MADE A MANO ApS (CVR number: 28514182) is a company from KØBENHAVN. The company recorded a gross profit of 1504.1 kDKK in 2024. The operating profit was -235.4 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADE A MANO ApS's liquidity measured by quick ratio was 6.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 160.16 | 6 231.07 | 3 758.25 | 3 054.21 | 1 504.12 |
EBIT | 1 512.46 | 3 958.18 | 1 879.28 | 1 282.99 | - 235.41 |
Net earnings | 1 062.18 | 3 030.02 | 1 285.39 | 1 061.61 | 123.33 |
Shareholders equity total | 3 251.11 | 6 168.13 | 8 822.42 | 7 884.02 | 7 007.35 |
Balance sheet total (assets) | 8 087.59 | 9 435.95 | 10 737.35 | 9 536.76 | 7 997.24 |
Net debt | -2 858.28 | -5 570.41 | -7 218.01 | -5 674.58 | -3 923.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 45.8 % | 18.6 % | 14.3 % | 2.0 % |
ROE | 38.3 % | 64.3 % | 17.1 % | 12.7 % | 1.7 % |
ROI | 30.1 % | 60.7 % | 22.7 % | 16.7 % | 2.3 % |
Economic value added (EVA) | 964.96 | 2 788.88 | 1 077.22 | 550.46 | - 602.99 |
Solvency | |||||
Equity ratio | 40.2 % | 65.4 % | 82.2 % | 82.7 % | 87.6 % |
Gearing | 79.0 % | 20.1 % | 3.7 % | 4.1 % | 7.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.6 | 5.3 | 5.4 | 6.7 |
Current ratio | 1.6 | 2.7 | 5.3 | 5.5 | 7.6 |
Cash and cash equivalents | 5 427.14 | 6 808.50 | 7 540.70 | 6 000.12 | 4 432.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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