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

CVR number: 28125739
Tåstruphøj 54, 4300 Holbæk
tel: 59442434
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Company information

Official name
MANA INVEST AF 2004 ApS
Established
2004
Company form
Private limited company
Industry

About MANA INVEST AF 2004 ApS

MANA INVEST AF 2004 ApS (CVR number: 28125739) is a company from HOLBÆK. The company recorded a gross profit of 6746.8 kDKK in 2025. The operating profit was 8234.4 kDKK, while net earnings were 3952.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 625.684 293.705 044.825 338.716 746.76
EBIT3 625.6812 293.7012 079.316 303.338 234.42
Net earnings1 698.958 214.339 703.602 960.813 952.46
Shareholders equity total20 095.3128 470.4038 174.0139 634.8142 587.27
Balance sheet total (assets)87 766.0795 035.00107 601.99113 605.50133 472.61
Net debt61 722.5159 098.1457 924.4763 754.3179 636.44
Profitability
EBIT-%
ROA4.5 %13.5 %14.8 %5.7 %6.7 %
ROE8.8 %33.8 %29.1 %7.6 %9.6 %
ROI4.6 %13.6 %15.0 %5.8 %6.8 %
Economic value added (EVA)- 704.455 282.154 793.10- 254.75871.25
Solvency
Equity ratio22.9 %30.0 %35.5 %34.9 %31.9 %
Gearing312.3 %207.8 %153.3 %161.0 %187.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.00.0
Current ratio0.40.30.10.00.0
Cash and cash equivalents1 044.3066.37577.2552.1385.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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