MANGO DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 10019869
Dirch Passers Allé 76, 2000 Frederiksberg
tel: 33126010

Credit rating

Company information

Official name
MANGO DANMARK ApS
Personnel
62 persons
Established
2000
Company form
Private limited company
Industry

About MANGO DANMARK ApS

MANGO DANMARK ApS (CVR number: 10019869) is a company from FREDERIKSBERG. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was -1758.2 kDKK, while net earnings were -1281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. MANGO DANMARK ApS's liquidity measured by quick ratio was 0.8 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 profit2 690.645 333.768 000.0411 275.9814 440.23
EBIT- 938.67-1 354.57199.13- 992.38-1 758.20
Net earnings- 984.39-1 091.43552.211 055.38-1 281.26
Shareholders equity total26 238.2525 146.827 699.038 754.407 473.14
Balance sheet total (assets)27 199.4031 337.3111 591.6721 179.3232 731.84
Net debt-1 830.02- 972.78-1 412.395 610.5615 812.48
Profitability
EBIT-%
ROA-2.1 %-3.9 %1.5 %-5.8 %-6.4 %
ROE-3.7 %-4.2 %3.4 %12.8 %-15.8 %
ROI-2.3 %-4.3 %1.9 %-7.7 %-7.9 %
Economic value added (EVA)-1 970.67-2 482.13- 998.54-1 018.54-1 606.13
Solvency
Equity ratio96.5 %80.2 %66.4 %41.3 %22.8 %
Gearing5.9 %0.5 %82.8 %251.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.14.21.81.50.8
Current ratio23.14.21.81.50.8
Cash and cash equivalents1 830.022 461.671 451.381 633.932 983.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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