MENSANA ApS — Credit Rating and Financial Key Figures

CVR number: 33080573
Elmosevej 50, 8330 Beder
Free credit report Annual report

Company information

Official name
MENSANA ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MENSANA ApS

MENSANA ApS (CVR number: 33080573) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 1041 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MENSANA ApS's liquidity measured by quick ratio was 88 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit129.8380.14-23.13-36.16-8.53
EBIT108.2280.14-23.13-36.16-19.61
Net earnings6 712.437 128.563 530.52346.981 041.04
Shareholders equity total7 214.9614 230.5217 646.6417 875.8218 794.86
Balance sheet total (assets)12 277.4714 376.4617 933.1718 182.3418 890.71
Net debt4 123.3321.94242.14276.2414.21
Profitability
EBIT-%
ROA78.6 %55.4 %22.3 %1.9 %5.6 %
ROE171.5 %66.5 %22.2 %2.0 %5.7 %
ROI50.5 %55.6 %22.3 %1.9 %5.6 %
Economic value added (EVA)- 252.25- 500.93- 742.59- 936.17- 932.15
Solvency
Equity ratio58.8 %99.0 %98.4 %98.3 %99.5 %
Gearing60.3 %0.6 %1.5 %1.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.013.47.529.688.0
Current ratio1.013.47.529.688.0
Cash and cash equivalents225.3765.2322.027.9254.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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