MANO SECURITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANO SECURITY ApS
MANO SECURITY ApS (CVR number: 31620783) is a company from KØBENHAVN. The company recorded a gross profit of 4698.4 kDKK in 2023. The operating profit was -171.9 kDKK, while net earnings were -142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. MANO SECURITY ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 249.68 | 1 946.35 | 5 217.45 | 5 715.14 | 4 698.44 |
EBIT | 327.92 | - 287.25 | 865.97 | 600.60 | - 171.87 |
Net earnings | 238.05 | - 252.75 | 658.06 | 433.19 | - 142.32 |
Shareholders equity total | 1 021.69 | 468.94 | 1 127.00 | 1 335.19 | 1 042.88 |
Balance sheet total (assets) | 1 833.64 | 1 236.02 | 2 893.94 | 2 757.75 | 2 020.04 |
Net debt | -1 132.87 | - 531.01 | -1 285.72 | -1 131.95 | 83.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | -18.7 % | 41.9 % | 21.3 % | -7.2 % |
ROE | 26.4 % | -33.9 % | 82.5 % | 35.2 % | -12.0 % |
ROI | 36.0 % | -36.6 % | 100.6 % | 47.1 % | -13.1 % |
Economic value added (EVA) | 238.05 | - 225.55 | 675.54 | 458.21 | - 146.12 |
Solvency | |||||
Equity ratio | 55.7 % | 37.9 % | 38.9 % | 48.4 % | 51.6 % |
Gearing | 15.2 % | 4.8 % | 2.7 % | 19.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.4 | 1.5 | 1.9 | 1.9 |
Current ratio | 2.0 | 1.4 | 1.5 | 1.9 | 1.9 |
Cash and cash equivalents | 1 132.87 | 602.43 | 1 339.67 | 1 168.44 | 123.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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