MANO SECURITY ApS — Credit Rating and Financial Key Figures

CVR number: 31620783
Suomisvej 4, 1927 Frederiksberg C
info@manosecurity.dk
tel: 70231824
www.manosecurity.dk

Credit rating

Company information

Official name
MANO SECURITY ApS
Personnel
46 persons
Established
2008
Company form
Private limited company
Industry

About MANO SECURITY ApS

MANO SECURITY ApS (CVR number: 31620783) is a company from FREDERIKSBERG. The company recorded a gross profit of 4821.3 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. MANO SECURITY ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 946.355 217.455 715.144 698.444 821.25
EBIT- 287.25865.97600.60- 171.87-2.85
Net earnings- 252.75658.06433.19- 142.32-66.06
Shareholders equity total468.941 127.001 335.191 042.88826.81
Balance sheet total (assets)1 236.022 893.942 757.752 020.042 403.52
Net debt- 531.01-1 285.72-1 131.9583.27-74.82
Profitability
EBIT-%
ROA-18.7 %41.9 %21.3 %-7.2 %-0.1 %
ROE-33.9 %82.5 %35.2 %-12.0 %-7.1 %
ROI-36.6 %100.6 %47.1 %-13.1 %-0.2 %
Economic value added (EVA)- 282.81644.43390.05- 205.67-65.74
Solvency
Equity ratio37.9 %38.9 %48.4 %51.6 %34.4 %
Gearing15.2 %4.8 %2.7 %19.8 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.91.91.4
Current ratio1.41.51.91.91.4
Cash and cash equivalents602.431 339.671 168.44123.57246.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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