Managed Risk ApS — Credit Rating and Financial Key Figures

CVR number: 38211951
Krumtappen 4, 2500 Valby

Credit rating

Company information

Official name
Managed Risk ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total39.388.551.93-13.46-32.15
Balance sheet total (assets)51.8859.8555.4655.1541.49
Net debt-44.02-4.502.9922.2135.14
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 ratio75.9 %14.3 %3.5 %-19.6 %-43.7 %
Gearing15.9 %526.5 %2331.9 %-446.7 %-185.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.21.00.80.6
Current ratio4.21.21.00.80.6
Cash and cash equivalents50.2749.5442.0437.9024.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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