MANTO CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29828776
Stenbækvej 7, 8220 Brabrand
lars@stoltze.one
tel: 27221171
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Company information

Official name
MANTO CONSULT ApS
Established
2006
Company form
Private limited company
Industry

About MANTO CONSULT ApS

MANTO CONSULT ApS (CVR number: 29828776) is a company from AARHUS. The company recorded a gross profit of -110 kDKK in 2024. The operating profit was -110 kDKK, while net earnings were -11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 126.8 %, which can be considered excellent but Return on Equity (ROE) was -133 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MANTO CONSULT ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-90.83-73.73-33.47-50.76- 110.05
EBIT-90.83-73.73-33.47-50.76- 110.05
Net earnings-5 916.6566 941.97- 795.49- 642.51-11 892.23
Shareholders equity total33 674.0919 828.0619 032.5816 390.061 497.83
Balance sheet total (assets)33 724.0920 759.7819 082.7217 065.724 475.08
Net debt- 315.38413.31- 988.7359.871 346.14
Profitability
EBIT-%
ROA2.3 %246.3 %3.7 %3.2 %126.8 %
ROE-16.2 %250.2 %-4.1 %-3.6 %-133.0 %
ROI2.3 %246.8 %3.7 %3.2 %-104.8 %
Economic value added (EVA)-2 133.47-1 765.86-1 074.14-1 007.15- 965.09
Solvency
Equity ratio99.9 %95.5 %99.7 %96.0 %33.5 %
Gearing4.4 %0.0 %3.8 %196.2 %
Relative net indebtedness %
Liquidity
Quick ratio365.97.2124.67.11.5
Current ratio365.97.2124.67.11.5
Cash and cash equivalents315.38468.40988.87565.781 592.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBC

Variable visualization

ROA:126.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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