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Mano Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40917594
Ankervej 8, Kraghave 4800 Nykøbing F
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Company information

Official name
Mano Invest ApS
Personnel
1 person
Established
2019
Domicile
Kraghave
Company form
Private limited company
Industry

About Mano Invest ApS

Mano Invest ApS (CVR number: 40917594) is a company from GULDBORGSUND. The company recorded a gross profit of 2007.8 kDKK in 2024. The operating profit was 1551 kDKK, while net earnings were 424.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mano 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 198.27167.55672.10938.152 007.84
EBIT4 764.1070.24282.93660.191 551.05
Net earnings3 543.90- 265.15- 203.8486.38424.33
Shareholders equity total3 271.853 006.702 802.862 889.243 313.57
Balance sheet total (assets)20 197.5326 174.5826 082.6938 929.4852 860.37
Net debt-13 409.47752.34425.611 706.5115 926.95
Profitability
EBIT-%
ROA30.1 %0.6 %2.8 %3.7 %4.8 %
ROE49.1 %-8.4 %-7.0 %3.0 %13.7 %
ROI291.2 %4.1 %19.4 %28.8 %18.5 %
Economic value added (EVA)3 785.64-94.1785.61473.08811.00
Solvency
Equity ratio16.2 %11.5 %10.7 %7.4 %6.3 %
Gearing30.6 %32.9 %61.9 %480.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.50.7
Current ratio0.90.80.70.50.7
Cash and cash equivalents13 409.47167.76495.1680.917.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.27%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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