MANISA Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42537861
Grønningen 15, 1270 København K
jh@greenmarine.dk
tel: 24242230

Credit rating

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 9471.4 kDKK in 2023. The operating profit was 8743.7 kDKK, while net earnings were 8767.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 106.5 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
2022
2023
Volume
Net sales
Gross profit31 801.009 471.36
EBIT31 281.348 743.68
Net earnings30 855.078 767.56
Shareholders equity total30 925.0713 516.53
Balance sheet total (assets)31 891.9113 641.11
Net debt-26 332.33-6 276.57
Profitability
EBIT-%
ROA96.8 %38.7 %
ROE99.8 %39.5 %
ROI99.9 %39.6 %
Economic value added (EVA)31 253.898 472.21
Solvency
Equity ratio97.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.0106.5
Current ratio33.0106.5
Cash and cash equivalents26 332.336 276.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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