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MNGT4 LPB ApS — Credit Rating and Financial Key Figures

CVR number: 33760051
Smidstrupørevej 1 B, 2960 Rungsted Kyst
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Company information

Official name
MNGT4 LPB ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MNGT4 LPB ApS

MNGT4 LPB ApS (CVR number: 33760051) is a company from HØRSHOLM. The company recorded a gross profit of -644.5 kDKK in 2025. The operating profit was -1245.1 kDKK, while net earnings were 372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNGT4 LPB ApS's liquidity measured by quick ratio was 124 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-92.21-69.94-75.31- 247.95- 644.46
EBIT- 614.56- 651.46- 676.65- 850.17-1 245.13
Net earnings4 067.79-5 214.005 441.894 539.63372.64
Shareholders equity total33 477.7727 263.7832 205.6736 245.3035 083.72
Balance sheet total (assets)34 400.3327 339.9532 311.3238 209.3635 352.13
Net debt-32 625.16-24 963.65-29 359.60-34 462.13-33 050.78
Profitability
EBIT-%
ROA16.2 %0.2 %19.2 %15.9 %1.5 %
ROE12.9 %-17.2 %18.3 %13.3 %1.0 %
ROI16.6 %0.2 %19.2 %16.4 %1.6 %
Economic value added (EVA)-1 968.84-2 334.98-2 046.73-2 320.27-2 638.80
Solvency
Equity ratio97.3 %99.7 %99.7 %94.9 %99.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio35.4331.4281.918.2124.0
Current ratio35.4331.4281.918.2124.0
Cash and cash equivalents32 647.4524 963.6529 359.6034 462.1333 050.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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