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 -175.2 kDKK in 2024. The operating profit was -175.2 kDKK, while net earnings were 3857.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, 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 136.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.00 | - 184.41 | - 175.24 |
EBIT | -20.00 | - 184.41 | - 175.24 |
Net earnings | -2 965.00 | 2 490.14 | 3 857.75 |
Shareholders equity total | 2 497 035.00 | 2 499 525.13 | 2 503 382.88 |
Balance sheet total (assets) | 2 497 055.00 | 2 500 273.38 | 2 504 512.40 |
Net debt | - 146 480.00 | - 149 916.82 | - 154 174.10 |
Profitability | |||
EBIT-% | |||
ROA | 0.0 % | 0.1 % | 0.2 % |
ROE | -0.1 % | 0.1 % | 0.2 % |
ROI | 0.0 % | 0.1 % | 0.2 % |
Economic value added (EVA) | -18.66 | - 169.69 | - 115.87 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7 352.8 | 200.8 | 136.8 |
Current ratio | 7 352.8 | 200.8 | 136.8 |
Cash and cash equivalents | 146 480.00 | 149 916.82 | 154 174.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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