New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Manggaards ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Manggaards ApS
Manggaards ApS (CVR number: 41389613) is a company from AARHUS. The company recorded a gross profit of 66.2 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Manggaards ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 154.66 | 357.82 | 61.98 | 37.84 | 66.18 |
| EBIT | -51.21 | 4.05 | - 196.95 | 37.60 | -2.01 |
| Net earnings | -52.18 | -5.28 | - 196.97 | 18.14 | -3.09 |
| Shareholders equity total | -12.18 | -17.45 | - 214.42 | - 196.28 | -9.85 |
| Balance sheet total (assets) | 284.52 | 319.49 | 143.98 | 134.71 | 79.58 |
| Net debt | 158.33 | -87.53 | 61.21 | 108.94 | -16.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.3 % | 1.3 % | -56.6 % | 10.9 % | -1.0 % |
| ROE | -18.3 % | -1.7 % | -85.0 % | 13.0 % | -2.9 % |
| ROI | -23.4 % | 2.6 % | -205.0 % | 33.7 % | -2.4 % |
| Economic value added (EVA) | -40.83 | -6.32 | - 201.03 | 32.77 | 1.34 |
| Solvency | |||||
| Equity ratio | -4.6 % | -5.2 % | -59.8 % | -59.3 % | -11.0 % |
| Gearing | -1794.4 % | -564.6 % | -43.7 % | -56.2 % | -398.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.7 | 0.2 | 0.2 | 1.6 |
| Current ratio | 0.3 | 0.7 | 0.2 | 0.2 | 1.6 |
| Cash and cash equivalents | 60.19 | 186.07 | 32.42 | 1.29 | 55.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | C | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.