MANNOV A/S — Credit Rating and Financial Key Figures

CVR number: 21842486
Gladsaxevej 300, 2860 Søborg

Credit rating

Company information

Official name
MANNOV A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon733000

About MANNOV A/S

MANNOV A/S (CVR number: 21842486) is a company from GLADSAXE. The company recorded a gross profit of 4187 kDKK in 2024. The operating profit was 1025.9 kDKK, while net earnings were 817.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MANNOV A/S's liquidity measured by quick ratio was 1.7 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 profit5 477.934 677.574 567.384 183.014 186.96
EBIT73.441 329.03878.38850.691 025.91
Net earnings25.811 013.14639.15663.97817.45
Shareholders equity total2 291.362 596.802 255.102 243.802 396.08
Balance sheet total (assets)7 426.176 532.796 373.536 263.915 587.47
Net debt-4 312.45-4 984.58-3 550.38- 237.43-3 637.43
Profitability
EBIT-%
ROA1.1 %19.2 %13.7 %13.9 %18.5 %
ROE0.9 %41.5 %26.3 %29.5 %35.2 %
ROI2.4 %46.3 %27.2 %27.7 %39.2 %
Economic value added (EVA)79.291 128.73808.85773.64715.20
Solvency
Equity ratio41.1 %39.8 %35.4 %35.8 %42.9 %
Gearing1.6 %8.3 %49.6 %31.4 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.81.51.51.7
Current ratio1.51.81.51.51.7
Cash and cash equivalents4 349.415 199.834 669.48942.033 905.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.