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Dining by Manan ApS — Credit Rating and Financial Key Figures

CVR number: 39365901
Banegårdspladsen 8, 5000 Odense C
Free credit report Annual report

Company information

Official name
Dining by Manan ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Dining by Manan ApS

Dining by Manan ApS (CVR number: 39365901) is a company from ODENSE. The company recorded a gross profit of 95.7 kDKK in 2025. The operating profit was 95.7 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Dining by Manan ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 159.5130.62233.54139.4595.66
EBIT- 192.7430.6240.4247.1095.66
Net earnings- 197.9330.2326.5036.8974.61
Shareholders equity total-46.91-16.689.8246.70121.32
Balance sheet total (assets)20.60119.66306.76140.43202.03
Net debt-13.59-79.77- 166.15-23.49-1.73
Profitability
EBIT-%
ROA-185.7 %30.0 %18.3 %21.2 %55.9 %
ROE-300.8 %43.1 %40.9 %130.5 %88.8 %
ROI-326.6 %130.6 %89.7 %95.5 %112.4 %
Economic value added (EVA)- 198.3232.6325.2834.2172.17
Solvency
Equity ratio-69.5 %-12.2 %3.2 %33.3 %60.0 %
Gearing-14.9 %-239.1 %413.8 %4.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.01.52.5
Current ratio0.30.91.01.52.5
Cash and cash equivalents20.60119.66206.7625.432.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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