Manovest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 9 023.26 | 1 470.24 | 1 403.95 | 937.74 |
EBIT | 31 616.51 | 2 408.27 | 409.17 | 1 926.02 |
Net earnings | 20 290.33 | 1 643.56 | -2 193.58 | -3 080.89 |
Shareholders equity total | 98 507.44 | 21 373.06 | 18 479.48 | 15 398.59 |
Balance sheet total (assets) | 272 340.60 | 52 793.94 | 50 133.54 | 47 259.07 |
Net debt | 130 128.82 | 23 745.27 | 23 735.77 | 23 831.06 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.6 % | 1.5 % | -3.1 % | -3.4 % |
ROE | 20.6 % | 2.7 % | -11.0 % | -18.2 % |
ROI | 11.0 % | 1.5 % | -3.1 % | -3.4 % |
Economic value added (EVA) | 24 454.95 | -8 520.12 | -1 618.08 | - 363.37 |
Solvency | ||||
Equity ratio | 36.2 % | 40.5 % | 36.9 % | 32.6 % |
Gearing | 135.4 % | 111.1 % | 131.3 % | 156.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 1.1 | 0.8 | 0.7 |
Current ratio | 0.2 | 1.1 | 0.8 | 0.7 |
Cash and cash equivalents | 3 245.95 | 527.84 | 298.59 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.