MANGO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29781699
Nørre Tranders Vej 28, 9000 Aalborg

Company information

Official name
MANGO INVEST ApS
Established
2006
Company form
Private limited company
Industry

About MANGO INVEST ApS

MANGO INVEST ApS (CVR number: 29781699) is a company from AALBORG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MANGO INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.59-3.13-1.75-0.89-3.96
EBIT2.59-3.13-1.75-0.89-3.96
Net earnings2.59-3.13-1.98-1.33-3.96
Shareholders equity total15.4012.2710.298.965.00
Balance sheet total (assets)48.1448.1447.9142.5839.09
Net debt-19.40-19.40-19.16-13.84-8.00
Profitability
EBIT-%
ROA3.8 %-6.5 %-3.6 %-2.0 %-9.7 %
ROE18.4 %-22.6 %-17.6 %-13.8 %-56.8 %
ROI4.1 %-7.3 %-4.4 %-2.3 %-10.7 %
Economic value added (EVA)6.34-1.480.051.00-2.27
Solvency
Equity ratio32.0 %25.5 %21.5 %21.0 %12.8 %
Gearing186.7 %234.2 %279.4 %320.8 %622.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.31.1
Current ratio1.51.31.31.31.1
Cash and cash equivalents48.1448.1447.9142.5839.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.70%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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