MANO ApS — Credit Rating and Financial Key Figures

CVR number: 28862407
Smedegårdsvej 36, Erritsø 7000 Fredericia
anette@villanikos.dk
tel: 75526746
Free credit report Annual report

Credit rating

Company information

Official name
MANO ApS
Established
2005
Domicile
Erritsø
Company form
Private limited company
Industry

About MANO ApS

MANO ApS (CVR number: 28862407) is a company from FREDERICIA. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANO ApS's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.6213.237.80-4.68-7.60
EBIT10.6213.237.80-4.68-7.60
Net earnings107.7510.1879.77180.04-98.05
Shareholders equity total1 238.581 148.761 128.531 198.57990.52
Balance sheet total (assets)1 954.171 891.701 931.601 350.831 119.42
Net debt263.64349.87336.19-1 247.54- 981.84
Profitability
EBIT-%
ROA6.6 %1.0 %5.6 %13.8 %2.2 %
ROE8.9 %0.9 %7.0 %15.5 %-9.0 %
ROI6.6 %1.0 %5.6 %14.1 %2.2 %
Economic value added (EVA)-79.33-84.66-88.28-99.57-71.55
Solvency
Equity ratio63.4 %60.7 %58.4 %88.7 %88.5 %
Gearing57.3 %64.2 %69.1 %8.6 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.62.48.98.5
Current ratio0.70.62.48.98.5
Cash and cash equivalents445.95387.06443.641 350.831 085.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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