Mansaray Management ApS — Credit Rating and Financial Key Figures

CVR number: 43847694
Vinkelager 14, 2720 Vanløse

Company information

Official name
Mansaray Management ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Mansaray Management ApS

Mansaray Management ApS (CVR number: 43847694) is a company from KØBENHAVN. The company recorded a gross profit of 402.9 kDKK in 2024. The operating profit was 189.7 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mansaray Management ApS's liquidity measured by quick ratio was 3.1 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
2023
2024
Volume
Net sales
Gross profit307.66402.86
EBIT173.66189.68
Net earnings132.68141.36
Shareholders equity total172.68314.04
Balance sheet total (assets)290.17438.53
Net debt- 181.91- 279.33
Profitability
EBIT-%
ROA59.8 %52.1 %
ROE76.8 %58.1 %
ROI78.2 %70.7 %
Economic value added (EVA)134.80134.79
Solvency
Equity ratio59.5 %71.6 %
Gearing28.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.1
Current ratio2.03.1
Cash and cash equivalents231.41279.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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