ManCat A/S — Credit Rating and Financial Key Figures

CVR number: 42899127
Vidalsvej 6, 9230 Svenstrup J

Company information

Official name
ManCat A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-20.00- 184.41- 175.24
EBIT-20.00- 184.41- 175.24
Net earnings-2 965.002 490.143 857.75
Shareholders equity total2 497 035.002 499 525.132 503 382.88
Balance sheet total (assets)2 497 055.002 500 273.382 504 512.40
Net debt- 146 480.00- 149 916.82- 154 174.10
Profitability
EBIT-%
ROA0.0 %0.1 %0.2 %
ROE-0.1 %0.1 %0.2 %
ROI0.0 %0.1 %0.2 %
Economic value added (EVA)-18.66- 169.69- 115.87
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7 352.8200.8136.8
Current ratio7 352.8200.8136.8
Cash and cash equivalents146 480.00149 916.82154 174.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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