ManCura ApS — Credit Rating and Financial Key Figures

CVR number: 36725664
Brønderslev Alle 83, 2770 Kastrup
info@mancura.dk
tel: 27599491
www.mancura.dk
Free credit report Annual report

Credit rating

Company information

Official name
ManCura ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 617.65
Gross profit1 538.461 395.692 489.001 189.74
EBIT164.81298.81636.82-50.88
Net earnings124.85227.95494.17-40.32
Shareholders equity total193.23421.18745.86705.54
Balance sheet total (assets)996.31959.771 092.57918.44
Net debt- 976.32- 593.60- 974.99- 266.11
Profitability
EBIT-%10.2 %
ROA19.9 %30.6 %58.3 %-5.1 %
ROE57.9 %74.2 %66.3 %-5.6 %
ROI76.5 %94.6 %77.4 %-6.6 %
Economic value added (EVA)116.60223.37-22.03495.90-81.15
Solvency
Equity ratio19.4 %43.9 %68.3 %76.8 %
Gearing4.1 %10.3 %3.5 %
Relative net indebtedness %-10.7 %
Liquidity
Quick ratio1.21.83.24.3
Current ratio1.21.83.24.3
Cash and cash equivalents976.32610.841 051.61290.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.06%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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