MANNICHE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31257174
Henrik Steffens Vej 4, 1866 Frederiksberg C

Company information

Official name
MANNICHE INVEST ApS
Established
2007
Company form
Private limited company
Industry

About MANNICHE INVEST ApS

MANNICHE INVEST ApS (CVR number: 31257174) is a company from FREDERIKSBERG. The company recorded a gross profit of -299.8 kDKK in 2024. The operating profit was -299.8 kDKK, while net earnings were 5468.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANNICHE INVEST ApS's liquidity measured by quick ratio was 12.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.25-11.25-11.25-26.07- 299.83
EBIT-13.25-11.25-11.25-26.07- 299.83
Net earnings382.771 099.531 181.821 177.775 468.54
Shareholders equity total11 849.5812 849.1113 930.9315 008.7020 416.24
Balance sheet total (assets)12 461.9713 767.4914 935.2515 800.1321 285.19
Net debt-10 970.76-12 250.76-10 303.92-11 042.73-10 081.65
Profitability
EBIT-%
ROA3.7 %10.9 %20.3 %8.0 %30.4 %
ROE3.3 %8.9 %8.8 %8.1 %30.9 %
ROI3.7 %11.1 %20.8 %8.1 %30.5 %
Economic value added (EVA)- 614.68- 631.27- 686.22- 759.15-1 084.83
Solvency
Equity ratio95.1 %93.3 %93.3 %95.0 %95.9 %
Gearing4.5 %4.6 %4.7 %5.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.414.411.315.412.5
Current ratio19.414.411.315.412.5
Cash and cash equivalents11 509.5912 835.5910 961.7511 822.1610 875.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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