Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Jonas Manøe, 914 Danalien ApS — Credit Rating and Financial Key Figures

CVR number: 40695354
Danalien 1 E, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Jonas Manøe, 914 Danalien ApS
Personnel
34 persons
Established
2019
Company form
Private limited company
Industry

About Jonas Manøe, 914 Danalien ApS

Jonas Manøe, 914 Danalien ApS (CVR number: 40695354) is a company from AALBORG. The company recorded a gross profit of 3044.9 kDKK in 2025. The operating profit was -2.3 kDKK, while net earnings were -145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jonas Manøe, 914 Danalien ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2.932.133.102 962.003 044.88
EBIT0.23-0.020.23- 213.00-2.29
Net earnings0.11-0.080.12- 235.00- 145.51
Shareholders equity total0.920.790.79307.00161.38
Balance sheet total (assets)3.193.564.574 001.004 109.53
Net debt-0.10-0.31-0.68-1 212.00-1 148.16
Profitability
EBIT-%
ROA6.5 %-0.5 %5.7 %-10.6 %-0.1 %
ROE10.6 %-9.0 %15.3 %-152.7 %-62.1 %
ROI22.4 %-2.0 %29.3 %-137.8 %-0.9 %
Economic value added (EVA)0.18-0.060.19- 167.45-17.22
Solvency
Equity ratio28.9 %22.1 %17.3 %7.7 %3.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.4
Current ratio1.11.11.11.00.9
Cash and cash equivalents0.100.310.681 212.001 148.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:3.93%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.