Managemyair dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Managemyair dk ApS
Managemyair dk ApS (CVR number: 37535648) is a company from KØBENHAVN. The company recorded a gross profit of 1645.7 kDKK in 2024. The operating profit was -215.7 kDKK, while net earnings were -217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -69.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Managemyair dk ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 415.37 | 663.54 | 920.07 | 1 387.33 | 1 645.72 |
EBIT | -45.88 | 290.73 | 195.06 | 79.01 | - 215.72 |
Net earnings | -44.81 | 224.15 | 146.04 | 60.81 | - 217.93 |
Shareholders equity total | 136.35 | 360.51 | 449.34 | 451.25 | 172.33 |
Balance sheet total (assets) | 605.11 | 1 023.72 | 825.41 | 1 060.51 | 761.69 |
Net debt | - 480.36 | - 661.64 | - 683.97 | - 803.50 | - 626.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.9 % | 35.7 % | 21.1 % | 8.4 % | -23.6 % |
ROE | -28.2 % | 90.2 % | 36.1 % | 13.5 % | -69.9 % |
ROI | -28.9 % | 86.9 % | 39.7 % | 17.5 % | -69.1 % |
Economic value added (EVA) | -48.49 | 219.90 | 133.45 | 38.91 | - 238.40 |
Solvency | |||||
Equity ratio | 22.5 % | 35.2 % | 54.4 % | 42.6 % | 22.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.1 | 3.1 | 1.9 | 1.3 |
Current ratio | 1.3 | 2.1 | 3.1 | 1.9 | 1.3 |
Cash and cash equivalents | 480.36 | 661.64 | 683.97 | 803.50 | 626.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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