Man Vs Potato ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Man Vs Potato ApS
Man Vs Potato ApS (CVR number: 41042494) is a company from ROSKILDE. The company recorded a gross profit of 185.2 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Man Vs Potato ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 70.00 | -11.00 | 202.00 | 185.22 |
EBIT | 18.00 | -11.00 | 139.00 | -7.49 |
Net earnings | 14.00 | -11.00 | 111.00 | -7.28 |
Shareholders equity total | 54.00 | 43.00 | 154.00 | 146.20 |
Balance sheet total (assets) | 67.00 | 55.00 | 205.00 | 268.10 |
Net debt | -67.00 | -51.00 | - 201.00 | - 195.61 |
Profitability | ||||
EBIT-% | ||||
ROA | 26.9 % | -18.0 % | 106.9 % | -3.1 % |
ROE | 25.9 % | -22.7 % | 112.7 % | -4.8 % |
ROI | 33.3 % | -21.8 % | 135.6 % | -4.3 % |
Economic value added (EVA) | 14.00 | -10.35 | 111.60 | -4.93 |
Solvency | ||||
Equity ratio | 80.6 % | 78.2 % | 75.1 % | 54.5 % |
Gearing | 9.3 % | 2.6 % | 21.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.2 | 4.6 | 4.0 | 2.2 |
Current ratio | 5.2 | 4.6 | 4.0 | 2.2 |
Cash and cash equivalents | 67.00 | 55.00 | 205.00 | 227.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
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