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Manelleh Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.08 | 26.24 | 11.04 | -35.52 | 317.20 |
| EBIT | -32.08 | 26.24 | 11.04 | - 214.04 | - 135.61 |
| Net earnings | -33.07 | 18.67 | 3.18 | - 171.55 | - 109.69 |
| Shareholders equity total | 66.93 | 85.60 | 488.78 | 317.24 | 457.54 |
| Balance sheet total (assets) | 149.10 | 342.67 | 788.91 | 842.03 | 932.00 |
| Net debt | -48.25 | 146.22 | - 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) | -32.08 | 22.88 | -3.32 | - 188.78 | - 122.59 |
| Solvency | |||||
| Equity ratio | 44.9 % | 25.0 % | 62.0 % | 37.7 % | 49.1 % |
| Gearing | 233.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.3 | 4.4 | 0.8 | 1.6 |
| Current ratio | 1.8 | 1.3 | 7.6 | 2.5 | 3.3 |
| Cash and cash equivalents | 48.25 | 53.78 | 393.12 | 193.23 | 152.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | B | B |
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