Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Management92 ApS — Credit Rating and Financial Key Figures

CVR number: 39175495
Sværtegade 7, 1118 København K
Free credit report Annual report

Company information

Official name
Management92 ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Management92 ApS

Management92 ApS (CVR number: 39175495) is a company from KØBENHAVN. The company recorded a gross profit of 2173.5 kDKK in 2024. The operating profit was 1115 kDKK, while net earnings were 1087.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.9 %, which can be considered excellent and Return on Equity (ROE) was 121 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Management92 ApS's liquidity measured by quick ratio was 3.3 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 profit1 837.87-3 811.25- 492.96- 191.962 173.54
EBIT307.27-4 983.57- 690.49- 532.331 115.02
Net earnings218.98-4 007.35- 704.25289.911 087.32
Shareholders equity total1 176.61-2 830.73-3 534.98354.931 442.25
Balance sheet total (assets)17 516.737 158.241 612.41736.242 021.01
Net debt- 308.41- 836.295 125.73124.22- 314.80
Profitability
EBIT-%
ROA1.6 %-35.6 %-9.1 %11.5 %80.9 %
ROE14.0 %-96.2 %-16.1 %29.5 %121.0 %
ROI20.1 %-826.4 %-26.9 %11.9 %96.9 %
Economic value added (EVA)136.90-3 953.54- 542.96- 625.031 089.26
Solvency
Equity ratio6.7 %-28.3 %-68.7 %48.2 %71.4 %
Gearing-145.0 %53.8 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.750.11.83.3
Current ratio1.10.750.11.83.3
Cash and cash equivalents308.41836.2966.79627.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:80.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.