The Management ApS — Credit Rating and Financial Key Figures

CVR number: 43026941
Gammel Kongevej 47 B, 1610 København V

Company information

Official name
The Management ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About The Management ApS

The Management ApS (CVR number: 43026941) is a company from KØBENHAVN. The company recorded a gross profit of 547.7 kDKK in 2024. The operating profit was 281.3 kDKK, while net earnings were 213.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.2 %, which can be considered excellent and Return on Equity (ROE) was 112.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Management ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
2024
Volume
Net sales
Gross profit27.12143.27547.69
EBIT27.1231.94281.31
Net earnings18.2824.68213.61
Shareholders equity total58.2882.96296.57
Balance sheet total (assets)93.61151.32434.72
Net debt-82.12- 133.96- 427.61
Profitability
EBIT-%
ROA29.0 %26.1 %96.2 %
ROE31.4 %34.9 %112.6 %
ROI46.5 %42.6 %145.2 %
Economic value added (EVA)18.3721.79208.68
Solvency
Equity ratio62.3 %54.8 %68.2 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.23.1
Current ratio2.62.23.1
Cash and cash equivalents82.12142.53427.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:96.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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