aManCon ApS — Credit Rating and Financial Key Figures

CVR number: 38181874
Østre Pennehavevej 22, 2960 Rungsted Kyst

Credit rating

Company information

Official name
aManCon ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About aManCon ApS

aManCon ApS (CVR number: 38181874) is a company from HØRSHOLM. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -14.4 % compared to the previous year. The operating profit percentage was at 54.6 % (EBIT: 1 mDKK), while net earnings were 771.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. aManCon ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 748.021 536.012 156.161 844.88
Gross profit1 578.201 436.982 004.411 722.94
EBIT995.53821.811 322.411 007.68
Net earnings770.65742.06633.491 021.32771.62
Shareholders equity total770.65792.06683.491 071.32821.62
Balance sheet total (assets)2 078.133 145.694 128.021 860.651 443.98
Net debt-3 351.25-1 391.83-1 238.54
Profitability
EBIT-%57.0 %53.5 %61.3 %54.6 %
ROA63.1 %22.6 %44.2 %61.0 %
ROE93.8 %95.0 %85.9 %116.4 %81.5 %
ROI67.5 %42.9 %150.7 %106.5 %
Economic value added (EVA)773.44-38.73593.691 155.37790.94
Solvency
Equity ratio100.0 %100.0 %16.6 %57.6 %56.9 %
Gearing
Relative net indebtedness %6.1 %-27.9 %-33.4 %
Liquidity
Quick ratio1.22.32.3
Current ratio1.22.32.3
Cash and cash equivalents3 351.251 391.831 238.54
Capital use efficiency
Trade debtors turnover (days)184.667.840.6
Net working capital %44.5 %46.5 %44.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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