Manuvision Kropsterapi - Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Manuvision Kropsterapi - Aarhus ApS
Manuvision Kropsterapi - Aarhus ApS (CVR number: 40654585) is a company from AARHUS. The company recorded a gross profit of 78.4 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.4 %, which can be considered poor and Return on Equity (ROE) was -64.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Manuvision Kropsterapi - Aarhus ApS's liquidity measured by quick ratio was 6.5 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 56.75 | ||||
Gross profit | -36.24 | 149.21 | 78.42 | ||
EBIT | -36.24 | 64.41 | 9.85 | -38.91 | |
Net earnings | -36.24 | -3.26 | 57.54 | 7.61 | -30.35 |
Shareholders equity total | 3.76 | 0.50 | 58.77 | 65.59 | 28.13 |
Balance sheet total (assets) | 3.76 | 23.33 | 84.54 | 95.69 | 33.22 |
Net debt | -3.76 | -9.83 | -42.34 | -49.16 | -10.75 |
Profitability | |||||
EBIT-% | -63.9 % | ||||
ROA | -963.8 % | 119.4 % | 10.9 % | -60.4 % | |
ROE | -963.8 % | -153.3 % | 194.2 % | 12.2 % | -64.8 % |
ROI | -963.8 % | 217.3 % | 15.8 % | -83.0 % | |
Economic value added (EVA) | -25.73 | -0.19 | 58.96 | 4.73 | -33.65 |
Solvency | |||||
Equity ratio | 100.0 % | 2.1 % | 69.5 % | 68.5 % | 84.7 % |
Gearing | |||||
Relative net indebtedness % | -6.6 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 3.3 | 3.2 | 6.5 | |
Current ratio | 1.0 | 3.3 | 3.2 | 6.5 | |
Cash and cash equivalents | 3.76 | 9.83 | 42.34 | 49.16 | 10.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.6 % | ||||
Credit risk | |||||
Credit rating | C | BB | B | BB | BB |
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