Manovest ApS — Credit Rating and Financial Key Figures

CVR number: 43541331
C.F.Holbechs Vej 8, 2800 Kongens Lyngby
admin@manovest.dk
tel: 50659090
www.manovest.dk

Credit rating

Company information

Official name
Manovest ApS
Established
2022
Company form
Private limited company
Industry

About Manovest ApS

Manovest ApS (CVR number: 43541331) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 937.7 kDKK in 2023. The operating profit was 1926 kDKK, while net earnings were -3080.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Manovest 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit9 023.261 470.241 403.95937.74
EBIT31 616.512 408.27409.171 926.02
Net earnings20 290.331 643.56-2 193.58-3 080.89
Shareholders equity total98 507.4421 373.0618 479.4815 398.59
Balance sheet total (assets)272 340.6052 793.9450 133.5447 259.07
Net debt130 128.8223 745.2723 735.7723 831.06
Profitability
EBIT-%
ROA10.6 %1.5 %-3.1 %-3.4 %
ROE20.6 %2.7 %-11.0 %-18.2 %
ROI11.0 %1.5 %-3.1 %-3.4 %
Economic value added (EVA)24 454.95-8 520.12-1 618.08- 363.37
Solvency
Equity ratio36.2 %40.5 %36.9 %32.6 %
Gearing135.4 %111.1 %131.3 %156.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.80.7
Current ratio0.21.10.80.7
Cash and cash equivalents3 245.95527.84298.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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