Manyone Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 33952473
Sundkaj 153, 2150 Nordhavn

Company information

Official name
Manyone Denmark ApS
Personnel
119 persons
Established
2011
Company form
Private limited company
Industry

About Manyone Denmark ApS

Manyone Denmark ApS (CVR number: 33952473) is a company from KØBENHAVN. The company recorded a gross profit of 87.6 mDKK in 2023. The operating profit was 15.3 mDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Manyone Denmark ApS's liquidity measured by quick ratio was 8.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 615.0730 967.7259 248.0081 863.8687 639.75
EBIT5 132.896 707.8714 074.006 841.0515 278.58
Net earnings4 070.035 602.4811 896.005 196.7612 690.14
Shareholders equity total12 108.0217 710.5023 183.0030 279.6742 969.81
Balance sheet total (assets)20 462.1940 170.8250 290.0056 675.8185 810.19
Net debt-2 280.04-2 179.636 646.3321 832.77
Profitability
EBIT-%
ROA28.7 %24.3 %31.1 %14.0 %24.9 %
ROE40.4 %37.6 %58.2 %19.4 %34.6 %
ROI50.6 %42.9 %39.3 %14.2 %23.0 %
Economic value added (EVA)3 868.224 701.0713 368.704 062.4410 143.35
Solvency
Equity ratio59.2 %44.1 %100.0 %53.4 %76.9 %
Gearing8.4 %23.9 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.911.38.9
Current ratio2.41.911.38.9
Cash and cash equivalents2 280.043 674.70603.752 492.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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