MANSOFT A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
MANSOFT A/S
Personnel
99 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 67.2 mDKK in 2023. The operating profit was 3001.6 kDKK, while net earnings were 2323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit114 516.1889 292.1963 072.9172 054.2067 176.01
EBIT14 273.7414 045.789 586.7110 729.293 001.59
Net earnings12 313.8310 836.647 215.168 138.752 323.08
Shareholders equity total12 869.3923 706.0330 921.1939 059.9426 383.02
Balance sheet total (assets)64 947.9171 628.7450 462.8249 776.5734 396.87
Net debt24 160.651 788.10-12 803.69-9 262.70-10 404.30
Profitability
EBIT-%
ROA24.3 %20.6 %15.7 %21.4 %7.2 %
ROE58.6 %59.3 %26.4 %23.3 %7.1 %
ROI41.6 %28.4 %20.2 %26.2 %9.0 %
Economic value added (EVA)10 613.0510 821.457 383.707 610.74924.90
Solvency
Equity ratio19.8 %33.1 %61.3 %78.5 %76.7 %
Gearing227.7 %101.3 %11.0 %5.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.73.84.64.2
Current ratio1.21.73.84.64.2
Cash and cash equivalents5 148.6522 230.2216 217.5311 511.0010 569.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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