ManCura ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ManCura ApS
ManCura ApS (CVR number: 36725664) is a company from TÅRNBY. The company recorded a gross profit of 1189.7 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. ManCura ApS's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 617.65 | ||||
Gross profit | 1 538.46 | 1 395.69 | 2 489.00 | 1 189.74 | |
EBIT | 164.81 | 298.81 | 636.82 | -50.88 | |
Net earnings | 124.85 | 227.95 | 494.17 | -40.32 | |
Shareholders equity total | 193.23 | 421.18 | 745.86 | 705.54 | |
Balance sheet total (assets) | 996.31 | 959.77 | 1 092.57 | 918.44 | |
Net debt | - 976.32 | - 593.60 | - 974.99 | - 266.11 | |
Profitability | |||||
EBIT-% | 10.2 % | ||||
ROA | 19.9 % | 30.6 % | 58.3 % | -5.1 % | |
ROE | 57.9 % | 74.2 % | 66.3 % | -5.6 % | |
ROI | 76.5 % | 94.6 % | 77.4 % | -6.6 % | |
Economic value added (EVA) | 116.60 | 223.37 | -22.03 | 495.90 | -81.15 |
Solvency | |||||
Equity ratio | 19.4 % | 43.9 % | 68.3 % | 76.8 % | |
Gearing | 4.1 % | 10.3 % | 3.5 % | ||
Relative net indebtedness % | -10.7 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 3.2 | 4.3 | |
Current ratio | 1.2 | 1.8 | 3.2 | 4.3 | |
Cash and cash equivalents | 976.32 | 610.84 | 1 051.61 | 290.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 10.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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