The Bank Management ApS — Credit Rating and Financial Key Figures

CVR number: 36537477
Refshalevej 159 A, 1432 København K
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Company information

Official name
The Bank Management ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About The Bank Management ApS

The Bank Management ApS (CVR number: 36537477) is a company from KØBENHAVN. The company recorded a gross profit of 6577.4 kDKK in 2024. The operating profit was 3224.2 kDKK, while net earnings were 2414.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Bank Management ApS's liquidity measured by quick ratio was 1.9 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 profit3 086.553 012.007 936.146 711.806 577.39
EBIT- 462.12-1 069.142 664.20629.423 224.17
Net earnings- 369.16- 830.371 981.56434.702 414.54
Shareholders equity total1 796.70- 233.671 747.892 182.594 597.13
Balance sheet total (assets)4 058.894 797.256 866.789 925.9110 111.90
Net debt- 262.111 229.80363.713 804.891 495.18
Profitability
EBIT-%
ROA-11.7 %-22.5 %46.2 %11.0 %32.2 %
ROE-18.6 %-25.2 %60.6 %22.1 %71.2 %
ROI-17.5 %-52.3 %123.4 %19.3 %44.0 %
Economic value added (EVA)- 525.40- 930.131 980.10329.052 134.78
Solvency
Equity ratio44.3 %-4.6 %25.5 %22.0 %45.5 %
Gearing-696.5 %53.1 %216.8 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.41.31.9
Current ratio1.80.91.41.31.9
Cash and cash equivalents262.11397.76564.31927.501 618.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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