Manyone Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 33952473
Sundkaj 153, 2150 Nordhavn
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Company information

Official name
Manyone Denmark ApS
Personnel
95 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 81.8 mDKK in 2024. The operating profit was 9831.2 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 2.6 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 profit30 967.7259 248.0081 864.0087 639.7581 825.31
EBIT6 707.8714 074.006 841.0015 278.589 831.25
Net earnings5 602.4811 896.005 197.0012 690.1410 233.46
Shareholders equity total17 710.5023 183.0030 280.0042 969.8153 203.27
Balance sheet total (assets)40 170.8250 290.0056 676.0085 810.1983 214.49
Net debt-2 179.6321 832.7714 777.57
Profitability
EBIT-%
ROA24.3 %31.1 %12.8 %24.9 %17.2 %
ROE37.6 %58.2 %19.4 %34.6 %21.3 %
ROI42.9 %39.3 %12.8 %28.1 %20.4 %
Economic value added (EVA)4 586.5013 107.865 676.0510 112.994 120.47
Solvency
Equity ratio44.1 %100.0 %100.0 %50.1 %63.9 %
Gearing8.4 %56.6 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.6
Current ratio1.91.92.6
Cash and cash equivalents3 674.702 492.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-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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