Managed Risk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Managed Risk ApS
Managed Risk ApS (CVR number: 38211951) is a company from KØBENHAVN. The company recorded a gross profit of -26.1 kDKK in 2022. The operating profit was -26.1 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Managed Risk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.08 | -38.45 | -8.18 | -17.07 | -26.14 |
EBIT | -7.08 | -38.45 | -8.18 | -17.07 | -26.14 |
Net earnings | -5.71 | -30.82 | -6.62 | -15.39 | -18.70 |
Shareholders equity total | 39.38 | 8.55 | 1.93 | -13.46 | -32.15 |
Balance sheet total (assets) | 51.88 | 59.85 | 55.46 | 55.15 | 41.49 |
Net debt | -44.02 | -4.50 | 2.99 | 22.21 | 35.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.7 % | -68.8 % | -14.2 % | -27.5 % | -36.8 % |
ROE | -13.5 % | -128.6 % | -126.3 % | -53.9 % | -38.7 % |
ROI | -15.6 % | -77.5 % | -16.3 % | -31.9 % | -43.6 % |
Economic value added (EVA) | -5.28 | -29.45 | -4.32 | -13.13 | -15.96 |
Solvency | |||||
Equity ratio | 75.9 % | 14.3 % | 3.5 % | -19.6 % | -43.7 % |
Gearing | 15.9 % | 526.5 % | 2331.9 % | -446.7 % | -185.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 1.2 | 1.0 | 0.8 | 0.6 |
Current ratio | 4.2 | 1.2 | 1.0 | 0.8 | 0.6 |
Cash and cash equivalents | 50.27 | 49.54 | 42.04 | 37.90 | 24.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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