Mantena Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39317729
Kalvebod Brygge 41, 1560 København V
tel: 33300296
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Company information

Official name
Mantena Danmark ApS
Established
2018
Company form
Private limited company
Industry

About Mantena Danmark ApS

Mantena Danmark ApS (CVR number: 39317729) is a company from KØBENHAVN. The company recorded a gross profit of -90.8 kDKK in 2022. The operating profit was -90.8 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Mantena Danmark ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-24.00-61.87-54.71-94.35-90.83
EBIT-24.00-61.87-54.71-94.35-90.83
Net earnings-24.00-64.88-64.12- 113.25- 101.95
Shareholders equity total476.00411.12347.00233.75131.80
Balance sheet total (assets)500.00497.00459.94404.88237.78
Net debt61.8797.94138.6337.23
Profitability
EBIT-%
ROA-4.8 %-12.4 %-11.4 %-21.8 %-28.3 %
ROE-5.0 %-14.6 %-16.9 %-39.0 %-55.8 %
ROI-5.0 %-13.0 %-11.9 %-23.1 %-33.6 %
Economic value added (EVA)-24.00-85.79-75.37- 111.79- 102.57
Solvency
Equity ratio95.2 %82.7 %75.4 %57.7 %55.4 %
Gearing15.0 %28.2 %59.3 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.85.84.12.42.2
Current ratio20.85.84.12.42.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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