Mangors ApS — Credit Rating and Financial Key Figures

CVR number: 39986159
Kurlandsgade 2, 2300 København S
mangor6662297@gmail.com
tel: 21255873

Company information

Official name
Mangors ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Mangors ApS

Mangors ApS (CVR number: 39986159) is a company from KØBENHAVN. The company recorded a gross profit of 361.4 kDKK in 2024. The operating profit was 107.2 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Mangors ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.7886.32186.31240.36361.44
EBIT-29.6961.9736.882.39107.24
Net earnings-29.7561.5337.300.9282.76
Shareholders equity total-87.2714.2651.5652.48135.24
Balance sheet total (assets)67.7875.12145.93117.58292.77
Net debt76.437.61-32.63-75.08-24.11
Profitability
EBIT-%
ROA-16.8 %53.8 %33.4 %1.8 %52.3 %
ROE-28.6 %150.0 %113.3 %1.8 %88.2 %
ROI-26.9 %96.2 %89.6 %4.1 %106.4 %
Economic value added (EVA)-32.9561.4336.06-0.2080.29
Solvency
Equity ratio-56.3 %19.0 %35.3 %44.6 %46.2 %
Gearing-112.4 %115.1 %0.1 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.21.61.1
Current ratio0.51.01.21.61.1
Cash and cash equivalents21.708.8132.6888.9524.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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