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
Free credit report Annual report

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 1297.5 kDKK in 2024. The operating profit was 6807.5 kDKK, while net earnings were 4198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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 2.7 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 profit9 023.261 470.241 403.95937.741 297.54
EBIT31 616.512 408.27409.171 926.026 807.49
Net earnings20 290.331 643.56-2 193.58-3 080.894 198.42
Shareholders equity total98 507.4421 373.0618 479.4815 398.5919 597.01
Balance sheet total (assets)272 340.6052 793.9450 133.5447 259.0750 209.98
Net debt130 128.8223 745.2723 735.7723 831.0621 363.99
Profitability
EBIT-%
ROA10.6 %1.5 %-3.1 %-3.4 %13.4 %
ROE20.6 %2.7 %-11.0 %-18.2 %24.0 %
ROI11.0 %1.5 %-3.1 %-3.4 %13.6 %
Economic value added (EVA)24 454.95-11 288.75-2 309.76-1 008.393 008.78
Solvency
Equity ratio36.2 %40.5 %36.9 %32.6 %39.0 %
Gearing135.4 %111.1 %131.3 %156.7 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.80.72.7
Current ratio0.21.10.80.72.7
Cash and cash equivalents3 245.95527.84298.59285.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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