MANSOFT A/S — Credit Rating and Financial Key Figures

CVR number: 29148392
Kongevejen 418, Øverød 2840 Holte
regnskab@mansoft.dk
tel: 70205455
Free credit report Annual report

Company information

Official name
MANSOFT A/S
Personnel
93 persons
Established
2005
Domicile
Øverød
Company form
Limited company
Industry

About MANSOFT A/S

MANSOFT A/S (CVR number: 29148392) is a company from RUDERSDAL. The company recorded a gross profit of 72.1 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 8116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MANSOFT A/S's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67 176.0172 095.28
EBIT3 001.5910 327.88
Net earnings2 323.088 116.86
Shareholders equity total26 383.0222 499.88
Balance sheet total (assets)34 421.1536 116.34
Net debt-10 380.02-10 784.37
Profitability
EBIT-%
ROA8.9 %29.7 %
ROE8.8 %33.2 %
ROI11.5 %41.9 %
Economic value added (EVA)-2 119.482 309.246 680.07
Solvency
Equity ratio76.6 %62.3 %
Gearing0.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.6
Current ratio4.22.6
Cash and cash equivalents10 569.1011 647.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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