MANTO CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -5 916.65 | 66 941.97 | - 795.49 | - 642.51 | -11 892.23 |
Shareholders equity total | 33 674.09 | 19 828.06 | 19 032.58 | 16 390.06 | 1 497.83 |
Balance sheet total (assets) | 33 724.09 | 20 759.78 | 19 082.72 | 17 065.72 | 4 475.08 |
Net debt | - 315.38 | 413.31 | - 988.73 | 59.87 | 1 346.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 246.3 % | 3.7 % | 3.2 % | 126.8 % |
ROE | -16.2 % | 250.2 % | -4.1 % | -3.6 % | -133.0 % |
ROI | 2.3 % | 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 ratio | 99.9 % | 95.5 % | 99.7 % | 96.0 % | 33.5 % |
Gearing | 4.4 % | 0.0 % | 3.8 % | 196.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 365.9 | 7.2 | 124.6 | 7.1 | 1.5 |
Current ratio | 365.9 | 7.2 | 124.6 | 7.1 | 1.5 |
Cash and cash equivalents | 315.38 | 468.40 | 988.87 | 565.78 | 1 592.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | C |
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