MANISA Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42537861
Axeltorv 2, 1609 København V
giovanni@manisachartering.com
tel: 31100004

Company information

Official name
MANISA Denmark ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MANISA Denmark ApS

MANISA Denmark ApS (CVR number: 42537861) is a company from KØBENHAVN. The company recorded a gross profit of -3496.1 kDKK in 2024. The operating profit was -4933.9 kDKK, while net earnings were -4751.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANISA Denmark ApS's liquidity measured by quick ratio was 9 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
2022
2023
2024
Volume
Net sales
Gross profit31 801.009 471.36-3 496.09
EBIT31 281.348 743.68-4 933.89
Net earnings30 855.078 767.56-4 751.57
Shareholders equity total30 925.0713 516.538 764.96
Balance sheet total (assets)31 891.9113 641.119 858.53
Net debt-26 332.33-6 276.57- 652.18
Profitability
EBIT-%
ROA96.8 %38.7 %-38.9 %
ROE99.8 %39.5 %-42.7 %
ROI99.9 %39.6 %-41.0 %
Economic value added (EVA)31 253.897 149.01-5 729.74
Solvency
Equity ratio97.0 %99.1 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.095.19.0
Current ratio33.0106.59.0
Cash and cash equivalents26 332.336 276.57652.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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