ManagerGroup ApS — Credit Rating and Financial Key Figures

CVR number: 38763482
Billedskærervej 17 B, 5230 Odense M

Credit rating

Company information

Official name
ManagerGroup ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon649910

About ManagerGroup ApS

ManagerGroup ApS (CVR number: 38763482) is a company from ODENSE. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were 1090.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ManagerGroup ApS's liquidity measured by quick ratio was 155.9 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 sales402.97
Gross profit399.79-1.93-1.88-2.67-2.67
EBIT399.79-1.93-1.88-2.67-2.67
Net earnings401.65- 112.93332.63741.771 090.27
Shareholders equity total675.27562.34894.971 636.742 727.01
Balance sheet total (assets)1 385.871 187.951 529.342 226.123 318.01
Net debt490.37600.63584.48577.15569.79
Profitability
EBIT-%99.2 %
ROA45.3 %-7.2 %25.2 %40.3 %39.9 %
ROE84.7 %-18.2 %45.6 %58.6 %50.0 %
ROI40.5 %-6.4 %20.5 %30.4 %33.0 %
Economic value added (EVA)417.5436.7828.7033.6379.84
Solvency
Equity ratio48.7 %47.3 %58.5 %73.5 %82.2 %
Gearing80.6 %110.7 %70.7 %35.9 %21.5 %
Relative net indebtedness %163.0 %
Liquidity
Quick ratio3.0184.5306.9286.8155.9
Current ratio3.0184.5306.9286.8155.9
Cash and cash equivalents53.9421.9848.0210.3517.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %102.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-21T03:44:50.428Z

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

... and more!

No registration needed.