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Mantzius Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38028847
Egebjergvej 185, Kildehusene 4500 Nykøbing Sj
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Company information

Official name
Mantzius Consult ApS
Personnel
2 persons
Established
2016
Domicile
Kildehusene
Company form
Private limited company
Industry

About Mantzius Consult ApS

Mantzius Consult ApS (CVR number: 38028847) is a company from ODSHERRED. The company recorded a gross profit of 1592.5 kDKK in 2025. The operating profit was -116.3 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mantzius Consult ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 273.241 795.161 658.041 781.491 592.52
EBIT1 226.30699.9517.90- 268.71- 116.34
Net earnings956.23449.53153.084.534.79
Shareholders equity total3 072.263 289.602 920.682 790.212 636.20
Balance sheet total (assets)3 451.843 793.063 343.963 185.093 083.10
Net debt-2 817.82-2 326.15-2 010.76-1 520.98-1 434.17
Profitability
EBIT-%
ROA39.3 %19.3 %5.6 %0.5 %0.2 %
ROE36.1 %14.1 %4.9 %0.2 %0.2 %
ROI46.5 %22.0 %6.5 %0.5 %0.2 %
Economic value added (EVA)839.88387.02- 151.64- 337.55- 241.23
Solvency
Equity ratio89.0 %86.7 %87.3 %87.6 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.25.65.24.63.6
Current ratio8.25.65.24.63.6
Cash and cash equivalents2 817.822 326.152 010.761 520.981 434.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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