MANA INVEST AF 2004 ApS — Credit Rating and Financial Key Figures

MANA INVEST AF 2004 ApS (CVR number: 28125739) is a company from HOLBÆK. The company recorded a gross profit of 5338.7 kDKK in 2024. The operating profit was 6303.3 kDKK, while net earnings were 2960.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. MANA INVEST AF 2004 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.