MANI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANI ApS
MANI ApS (CVR number: 41208244) is a company from KOLDING. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 2221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.1 %, which can be considered excellent and Return on Equity (ROE) was 179.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MANI ApS's liquidity measured by quick ratio was 1.8 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 | -63.25 | -33.75 | -5.06 | ||
EBIT | -63.25 | -33.75 | -5.06 | ||
Net earnings | 1.04 | 65.75 | - 121.33 | 27.31 | 2 221.92 |
Shareholders equity total | 41.04 | 106.79 | - 614.91 | - 587.60 | 1 634.32 |
Balance sheet total (assets) | 41.04 | 1 379.76 | 727.83 | 835.40 | 2 760.05 |
Net debt | 2.63 | 1 337.49 | 1 417.75 | 258.94 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 10.6 % | -6.4 % | 7.8 % | 104.1 % |
ROE | 2.5 % | 88.9 % | -29.1 % | 3.5 % | 179.9 % |
ROI | 2.5 % | 100.3 % | -12.1 % | 7.8 % | 105.4 % |
Economic value added (EVA) | -65.31 | -37.19 | -36.32 | -45.32 | |
Solvency | |||||
Equity ratio | 100.0 % | 7.7 % | -45.8 % | -41.3 % | 59.2 % |
Gearing | 2.5 % | -217.6 % | -241.3 % | 65.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.8 | ||
Current ratio | 0.0 | 0.0 | 1.8 | ||
Cash and cash equivalents | 0.25 | 0.25 | 818.46 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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