Mantle DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mantle DK ApS
Mantle DK ApS (CVR number: 43044605) is a company from KØBENHAVN. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was -1620.6 kDKK, while net earnings were -1986.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mantle DK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 446.26 | 8 135.34 | 11 333.60 | |
EBIT | 142.13 | -1 216.39 | -1 620.59 | |
Net earnings | 39.05 | -1 676.72 | -1 986.26 | |
Shareholders equity total | 79.05 | 1 911.42 | -74.83 | |
Balance sheet total (assets) | 7 739.66 | 12 504.65 | 26 541.82 | |
Net debt | 2 973.49 | 2 803.67 | 14 944.59 | |
Profitability | ||||
EBIT-% | ||||
ROA | 1.9 % | -12.0 % | -7.0 % | |
ROE | 49.4 % | -168.5 % | -14.0 % | |
ROI | 3.2 % | -23.5 % | -12.1 % | |
Economic value added (EVA) | 110.86 | -1 555.01 | -1 959.96 | |
Solvency | ||||
Equity ratio | 1.0 % | 15.3 % | -0.3 % | |
Gearing | 5571.8 % | 197.4 % | -22027.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 1.1 | 1.4 | |
Current ratio | 0.3 | 1.1 | 1.4 | |
Cash and cash equivalents | 1 431.14 | 970.26 | 1 538.33 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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