MANTRA A/S — Credit Rating and Financial Key Figures

CVR number: 26160448
Olgasvej 33, 2950 Vedbæk
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Credit rating

Company information

Official name
MANTRA A/S
Personnel
2 persons
Established
2001
Company form
Limited company
Industry

About MANTRA A/S

MANTRA A/S (CVR number: 26160448) is a company from RUDERSDAL. The company recorded a gross profit of 1011.1 kDKK in 2024. The operating profit was 98 kDKK, while net earnings were 75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. MANTRA A/S's liquidity measured by quick ratio was 3.5 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 profit1 965.961 088.531 350.511 010.971 011.15
EBIT813.18679.14485.55207.5897.96
Net earnings624.27519.15373.21150.9675.91
Shareholders equity total1 115.721 019.15776.64927.601 003.51
Balance sheet total (assets)2 196.141 541.201 337.481 532.221 734.65
Net debt-1 058.59- 921.19- 123.42- 613.25- 814.88
Profitability
EBIT-%
ROA42.6 %36.3 %33.7 %14.6 %6.6 %
ROE77.7 %48.6 %41.6 %17.7 %7.9 %
ROI71.3 %54.0 %45.9 %21.4 %10.5 %
Economic value added (EVA)582.88459.18319.54102.3921.40
Solvency
Equity ratio54.5 %66.1 %58.1 %63.4 %66.1 %
Gearing23.6 %11.4 %26.2 %5.5 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.51.93.03.5
Current ratio2.02.51.92.62.4
Cash and cash equivalents1 322.421 037.03326.54664.07875.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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