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Manola ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Manola ApS
Manola ApS (CVR number: 41535024) is a company from ROSKILDE. The company recorded a gross profit of 432.3 kDKK in 2025. The operating profit was -45.1 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.9 %, which can be considered poor and Return on Equity (ROE) was -93.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Manola ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 57.48 | 238.07 | -10.88 | 26.17 | 432.33 |
| EBIT | -15.02 | 16.07 | -43.08 | 26.17 | -45.06 |
| Net earnings | -14.23 | 12.23 | -43.12 | 29.84 | -40.83 |
| Shareholders equity total | 25.77 | 38.00 | -5.13 | 24.71 | -16.12 |
| Balance sheet total (assets) | 58.63 | 69.32 | 2.10 | 54.06 | 62.50 |
| Net debt | -55.75 | -16.55 | 0.08 | -30.35 | -17.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -25.6 % | 25.1 % | -112.6 % | 85.5 % | -67.9 % |
| ROE | -55.2 % | 38.4 % | -215.1 % | 222.6 % | -93.6 % |
| ROI | -58.3 % | 50.4 % | -226.3 % | 211.4 % | -364.6 % |
| Economic value added (EVA) | -12.49 | 11.20 | -44.99 | 30.14 | -42.05 |
| Solvency | |||||
| Equity ratio | 43.9 % | 54.8 % | -71.0 % | 45.7 % | -20.5 % |
| Gearing | -1.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.2 | 0.3 | 1.2 | 0.5 |
| Current ratio | 1.8 | 2.2 | 0.3 | 1.2 | 0.5 |
| Cash and cash equivalents | 55.75 | 16.55 | 30.35 | 17.53 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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