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ManCat A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ManCat A/S
ManCat A/S (CVR number: 42899127) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -32 kDKK, while net earnings were 2062 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ManCat A/S's liquidity measured by quick ratio was 268.1 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -20.00 | - 184.41 | ||
| EBIT | -20.00 | - 184.41 | - 175.00 | -32.00 |
| Net earnings | -2 965.00 | 2 490.14 | 3 858.00 | 2 062.00 |
| Shareholders equity total | 2 497 035.00 | 2 499 525.13 | 2 503 383.00 | 2 505 445.00 |
| Balance sheet total (assets) | 2 497 055.00 | 2 500 273.38 | 2 504 513.00 | 2 506 027.00 |
| Net debt | - 146 480.00 | - 149 916.82 | - 154 175.00 | - 156 027.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.0 % | 0.1 % | 0.2 % | 0.1 % |
| ROE | -0.1 % | 0.1 % | 0.2 % | 0.1 % |
| ROI | 0.0 % | 0.1 % | 0.2 % | 0.1 % |
| Economic value added (EVA) | -18.66 | - 125 617.81 | - 125 736.49 | - 125 819.95 |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7 352.8 | 200.8 | 136.7 | 268.1 |
| Current ratio | 7 352.8 | 200.8 | 136.7 | 268.1 |
| Cash and cash equivalents | 146 480.00 | 149 916.82 | 154 175.00 | 156 027.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | AA |
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