MANA BATTERY ApS — Credit Rating and Financial Key Figures

CVR number: 36543388
Midgården 91, 9230 Svenstrup J
rene.thrane@manabattery.com
tel: 25248703
Free credit report Annual report

Company information

Official name
MANA BATTERY ApS
Established
2015
Company form
Private limited company
Industry

About MANA BATTERY ApS

MANA BATTERY ApS (CVR number: 36543388) is a company from AALBORG. The company recorded a gross profit of 251 kDKK in 2024. The operating profit was 131 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANA BATTERY ApS's liquidity measured by quick ratio was 1513.1 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 sales461.31
Gross profit348.91451.88345.92265.86250.99
EBIT310.83266.88240.93216.86130.99
Net earnings236.66201.12187.27166.46101.47
Shareholders equity total772.53973.291 160.561 327.021 306.49
Balance sheet total (assets)839.281 099.111 189.051 348.431 307.36
Net debt- 839.28-1 086.84-1 186.40-1 345.05-1 306.24
Profitability
EBIT-%67.4 %
ROA42.3 %27.5 %21.1 %17.1 %9.9 %
ROE35.2 %23.0 %17.6 %13.4 %7.7 %
ROI46.2 %30.6 %22.6 %17.4 %9.9 %
Economic value added (EVA)213.65169.35148.88110.2435.35
Solvency
Equity ratio92.0 %88.6 %97.6 %98.4 %99.9 %
Gearing
Relative net indebtedness %-167.5 %
Liquidity
Quick ratio12.68.741.763.01 513.1
Current ratio12.68.741.763.01 513.1
Cash and cash equivalents839.281 086.841 186.401 345.051 306.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %167.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.