ManCo ApS — Credit Rating and Financial Key Figures

CVR number: 43395025
Brorholtvej 36, 9430 Vadum

Credit rating

Company information

Official name
ManCo ApS
Established
2022
Company form
Private limited company
Industry

About ManCo ApS

ManCo ApS (CVR number: 43395025) is a company from AALBORG. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -1783.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ManCo ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.00-11.00
EBIT-8.00-11.00
Net earnings-30 492.93-1 783.80
Shareholders equity total167 954.56178 802.48
Balance sheet total (assets)167 962.56192 049.88
Net debt-41.4313 207.75
Profitability
EBIT-%
ROA-18.2 %-1.0 %
ROE-18.2 %-1.0 %
ROI-18.2 %-1.0 %
Economic value added (EVA)-6.24-8.25
Solvency
Equity ratio100.0 %93.1 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.40.0
Current ratio5.40.0
Cash and cash equivalents41.4331.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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