Mangia.2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37870765
Bagerstræde 9, 1617 København V
Free credit report Annual report

Company information

Official name
Mangia.2016 ApS
Personnel
21 persons
Established
2016
Company form
Private limited company
Industry

About Mangia.2016 ApS

Mangia.2016 ApS (CVR number: 37870765) is a company from KØBENHAVN. The company recorded a gross profit of 7542.6 kDKK in 2024. The operating profit was 290.8 kDKK, while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mangia.2016 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 670.123 840.136 334.076 798.757 542.60
EBIT-4 811.38- 976.29487.28305.02290.76
Net earnings3.33- 763.09329.77224.62145.55
Shareholders equity total- 659.48-1 513.58-1 183.81- 947.23- 801.68
Balance sheet total (assets)2 566.063 172.822 654.492 487.993 301.20
Net debt167.06872.591 160.601 175.45904.42
Profitability
EBIT-%
ROA-165.7 %-24.7 %11.4 %8.4 %7.7 %
ROE0.1 %-26.6 %11.3 %8.7 %5.0 %
ROI-303.8 %-59.1 %33.2 %20.9 %17.8 %
Economic value added (EVA)-4 856.30- 809.32371.21234.99164.15
Solvency
Equity ratio-20.4 %-32.3 %-30.8 %-27.6 %-19.5 %
Gearing-244.3 %-111.7 %-104.9 %-131.1 %-143.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.60.6
Current ratio0.70.70.70.80.9
Cash and cash equivalents1 444.00817.5181.4666.61242.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.