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 319.4 kDKK in 2024. The operating profit was -98.6 kDKK, while net earnings were -97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -100.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Man Vs Potato ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70.00 | -11.00 | 202.00 | 186.00 | 319.40 |
EBIT | 18.00 | -11.00 | 139.00 | -7.00 | -98.56 |
Net earnings | 14.00 | -11.00 | 111.00 | -7.00 | -97.73 |
Shareholders equity total | 54.00 | 43.00 | 154.00 | 146.00 | 48.47 |
Balance sheet total (assets) | 67.00 | 55.00 | 205.00 | 269.00 | 194.87 |
Net debt | -67.00 | -51.00 | - 201.00 | - 196.00 | - 113.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | -18.0 % | 106.9 % | -3.0 % | -42.1 % |
ROE | 25.9 % | -22.7 % | 112.7 % | -4.7 % | -100.5 % |
ROI | 33.3 % | -21.8 % | 135.6 % | -4.2 % | -75.6 % |
Economic value added (EVA) | 14.00 | -13.71 | 108.64 | -14.94 | - 107.50 |
Solvency | |||||
Equity ratio | 80.6 % | 78.2 % | 75.1 % | 54.3 % | 24.9 % |
Gearing | 9.3 % | 2.6 % | 21.9 % | 66.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.6 | 4.0 | 2.2 | 1.3 |
Current ratio | 5.2 | 4.6 | 4.0 | 2.2 | 1.3 |
Cash and cash equivalents | 67.00 | 55.00 | 205.00 | 228.00 | 145.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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