aManCon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 748.02 | 1 536.01 | 2 156.16 | 1 844.88 | |
Gross profit | 1 578.20 | 1 436.98 | 2 004.41 | 1 722.94 | |
EBIT | 995.53 | 821.81 | 1 322.41 | 1 007.68 | |
Net earnings | 770.65 | 742.06 | 633.49 | 1 021.32 | 771.62 |
Shareholders equity total | 770.65 | 792.06 | 683.49 | 1 071.32 | 821.62 |
Balance sheet total (assets) | 2 078.13 | 3 145.69 | 4 128.02 | 1 860.65 | 1 443.98 |
Net debt | -3 351.25 | -1 391.83 | -1 238.54 | ||
Profitability | |||||
EBIT-% | 57.0 % | 53.5 % | 61.3 % | 54.6 % | |
ROA | 63.1 % | 22.6 % | 44.2 % | 61.0 % | |
ROE | 93.8 % | 95.0 % | 85.9 % | 116.4 % | 81.5 % |
ROI | 67.5 % | 42.9 % | 150.7 % | 106.5 % | |
Economic value added (EVA) | 773.44 | -38.73 | 593.69 | 1 155.37 | 790.94 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 16.6 % | 57.6 % | 56.9 % |
Gearing | |||||
Relative net indebtedness % | 6.1 % | -27.9 % | -33.4 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 2.3 | 2.3 | ||
Current ratio | 1.2 | 2.3 | 2.3 | ||
Cash and cash equivalents | 3 351.25 | 1 391.83 | 1 238.54 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 184.6 | 67.8 | 40.6 | ||
Net working capital % | 44.5 % | 46.5 % | 44.5 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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