Manomi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40007091
Maglegårds Alle 16 A, 2860 Søborg
mho@phaseone.com
Free credit report Annual report

Credit rating

Company information

Official name
Manomi Invest ApS
Established
2018
Company form
Private limited company
Industry

About Manomi Invest ApS

Manomi Invest ApS (CVR number: 40007091) is a company from GLADSAXE. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Manomi Invest ApS's liquidity measured by quick ratio was 45.5 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-12.38-14.64-8.60-3.74-26.52
EBIT-12.38-14.64-8.60-3.74-26.52
Net earnings35.95648.01-86.35183.462.86
Shareholders equity total3 913.194 361.204 074.853 958.313 661.16
Balance sheet total (assets)4 275.664 458.544 085.653 989.083 672.97
Net debt-1 993.98-2 176.86-1 778.26- 853.43- 423.59
Profitability
EBIT-%
ROA1.4 %8.9 %2.5 %5.2 %0.8 %
ROE0.9 %15.7 %-2.0 %4.6 %0.1 %
ROI1.5 %9.4 %2.6 %5.3 %0.8 %
Economic value added (EVA)- 207.19- 207.03- 227.89- 208.01- 225.42
Solvency
Equity ratio91.5 %97.8 %99.7 %99.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.522.4167.127.745.5
Current ratio5.522.4167.127.745.5
Cash and cash equivalents1 993.982 176.861 778.26853.43423.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.