Maana.io DK Ltd ApS — Credit Rating and Financial Key Figures

CVR number: 38575996
Rygårds Allé 104, 2900 Hellerup

Credit rating

Company information

Official name
Maana.io DK Ltd ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Maana.io DK Ltd ApS

Maana.io DK Ltd ApS (CVR number: 38575996) is a company from KØBENHAVN. The company recorded a gross profit of 1528.7 kDKK in 2019. The operating profit was 92.8 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Maana.io DK Ltd ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
2019
Volume
Net sales1 415.55
Gross profit954 280.002 090.241 528.72
EBIT67 408.00112.7692.80
Net earnings52 600.0087.1470.96
Shareholders equity total132 600.00219.74290.70
Balance sheet total (assets)404 293.00524.23679.15
Net debt-6.8522.29
Profitability
EBIT-%4762.0 %
ROA16.7 %0.1 %15.4 %
ROE39.7 %0.1 %27.8 %
ROI50.1 %0.2 %28.9 %
Economic value added (EVA)52 600.00-6 575.2763.56
Solvency
Equity ratio32.8 %41.9 %42.8 %
Gearing17.1 %32.0 %
Relative net indebtedness %19051.9 %
Liquidity
Quick ratio1.31.61.7
Current ratio1.31.61.7
Cash and cash equivalents44.3870.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5607.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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