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The Management ApS — Credit Rating and Financial Key Figures

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

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 486.8 kDKK in 2025. The operating profit was 29.6 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 Management ApS's liquidity measured by quick ratio was 2.5 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
2025
Volume
Net sales
Gross profit27.12143.27547.69486.76
EBIT27.1231.94281.3129.64
Net earnings18.2824.68213.6120.41
Shareholders equity total58.2882.96296.57179.97
Balance sheet total (assets)93.61151.32434.72302.47
Net debt-82.12- 133.96- 427.61- 289.14
Profitability
EBIT-%
ROA29.0 %26.1 %96.2 %8.1 %
ROE31.4 %34.9 %112.6 %8.6 %
ROI46.5 %42.6 %145.2 %12.5 %
Economic value added (EVA)18.3721.79208.685.77
Solvency
Equity ratio62.3 %54.8 %68.2 %59.5 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.23.12.5
Current ratio2.62.23.12.5
Cash and cash equivalents82.12142.53427.61289.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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