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Manelleh Aps — Credit Rating and Financial Key Figures

CVR number: 42254371
Amager Boulevard 4, 2300 København S
contact@manelleh.com
tel: 51518230
www.manelleh.com
Free credit report Annual report

Company information

Official name
Manelleh Aps
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Manelleh Aps

Manelleh Aps (CVR number: 42254371) is a company from KØBENHAVN. The company recorded a gross profit of 317.2 kDKK in 2025. The operating profit was -135.6 kDKK, while net earnings were -109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Manelleh 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.0826.2411.04-35.52317.20
EBIT-32.0826.2411.04- 214.04- 135.61
Net earnings-33.0718.673.18- 171.55- 109.69
Shareholders equity total66.9385.60488.78317.24457.54
Balance sheet total (assets)149.10342.67788.91842.03932.00
Net debt-48.25146.22- 393.12- 193.23- 152.86
Profitability
EBIT-%
ROA-21.5 %10.7 %2.0 %-25.9 %-14.7 %
ROE-49.4 %24.5 %1.1 %-42.6 %-28.3 %
ROI-47.9 %14.9 %2.9 %-52.3 %-33.6 %
Economic value added (EVA)-32.0822.88-3.32- 188.78- 122.59
Solvency
Equity ratio44.9 %25.0 %62.0 %37.7 %49.1 %
Gearing233.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.34.40.81.6
Current ratio1.81.37.62.53.3
Cash and cash equivalents48.2553.78393.12193.23152.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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