MANTRA A/S — Credit Rating and Financial Key Figures

CVR number: 26160448
Olgasvej 33, 2950 Vedbæk

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 kDKK in 2023. The operating profit was 207.6 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 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 profit1 796.731 965.961 088.531 350.511 010.97
EBIT417.88813.18679.14485.55207.58
Net earnings307.54624.27519.15373.21150.96
Shareholders equity total491.451 115.721 019.15776.64927.60
Balance sheet total (assets)1 622.102 196.141 541.201 337.481 532.22
Net debt- 570.55-1 058.59- 921.19- 123.42- 613.25
Profitability
EBIT-%
ROA30.2 %42.6 %36.3 %33.7 %14.6 %
ROE91.1 %77.7 %48.6 %41.6 %17.7 %
ROI57.4 %71.3 %54.0 %45.9 %21.4 %
Economic value added (EVA)341.63652.91538.89377.47129.01
Solvency
Equity ratio30.3 %54.5 %66.1 %58.1 %63.4 %
Gearing83.8 %23.6 %11.4 %26.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.51.93.0
Current ratio1.42.02.51.92.6
Cash and cash equivalents982.141 322.421 037.03326.54664.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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