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MANELL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANELL INVEST ApS
MANELL INVEST ApS (CVR number: 30352270) is a company from GRIBSKOV. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -229.9 kDKK, while net earnings were 1647.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MANELL INVEST ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.32 | - 135.45 | -17.63 | -10.20 | -4.88 |
| EBIT | - 209.08 | - 361.06 | - 220.27 | - 362.59 | - 229.88 |
| Net earnings | 268.22 | 426.94 | 314.72 | 946.74 | 1 647.60 |
| Shareholders equity total | 584.11 | 1 011.05 | 725.77 | 1 672.51 | 2 820.10 |
| Balance sheet total (assets) | 2 774.15 | 3 113.92 | 2 411.58 | 5 912.03 | 7 270.17 |
| Net debt | 1 989.28 | 1 958.02 | 1 386.22 | 3 901.56 | 3 987.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.7 % | 22.9 % | 20.3 % | 31.1 % | 35.7 % |
| ROE | 59.6 % | 53.5 % | 36.2 % | 79.0 % | 73.3 % |
| ROI | 19.2 % | 24.3 % | 21.7 % | 33.3 % | 37.8 % |
| Economic value added (EVA) | - 331.48 | - 628.83 | - 305.84 | - 611.10 | - 443.56 |
| Solvency | |||||
| Equity ratio | 21.1 % | 32.5 % | 30.1 % | 28.3 % | 38.8 % |
| Gearing | 342.4 % | 194.2 % | 203.0 % | 233.6 % | 141.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.1 | 0.6 | 0.7 |
| Current ratio | 0.0 | 0.0 | 0.1 | 0.6 | 0.7 |
| Cash and cash equivalents | 10.72 | 5.00 | 86.86 | 5.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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