Management & Compliance ApS — Credit Rating and Financial Key Figures

CVR number: 36908734
Østergade 76, 4340 Tølløse
soeren@oesthansen.dk
tel: 59472196

Company information

Official name
Management & Compliance ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Management & Compliance ApS

Management & Compliance ApS (CVR number: 36908734) is a company from HOLBÆK. The company recorded a gross profit of 74 kDKK in 2024. The operating profit was 13 kDKK, while net earnings were 11.3 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 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Management & Compliance ApS's liquidity measured by quick ratio was 1.6 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 sales3.50
Gross profit0.003.50-0.0374.00
EBIT0.00-0.001.23-14.5612.96
Net earnings-0.90-0.92-2.10-14.9911.27
Shareholders equity total61.0760.1558.0543.0654.33
Balance sheet total (assets)61.0760.1658.8860.72144.05
Net debt-60.02-57.10-5.88-5.07-19.05
Profitability
EBIT-%35.1 %
ROA0.0 %-0.0 %2.1 %-24.4 %13.4 %
ROE-1.5 %-1.5 %-3.5 %-29.7 %23.2 %
ROI0.0 %-0.0 %2.1 %-28.8 %28.1 %
Economic value added (EVA)-3.11-3.07-1.80-17.489.48
Solvency
Equity ratio100.0 %100.0 %98.6 %70.9 %37.7 %
Gearing
Relative net indebtedness %-144.3 %
Liquidity
Quick ratio4 010.910.70.61.6
Current ratio4 010.910.70.61.6
Cash and cash equivalents60.0257.105.885.0719.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %230.1 %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.