MNGT4 CLP ApS — Credit Rating and Financial Key Figures

CVR number: 33760043
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
Free credit report Annual report

Company information

Official name
MNGT4 CLP ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MNGT4 CLP ApS

MNGT4 CLP ApS (CVR number: 33760043) is a company from KØBENHAVN. The company recorded a gross profit of 704.8 kDKK in 2024. The operating profit was -274.7 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. MNGT4 CLP ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 441.75- 173.001 279.891 221.08704.79
EBIT-3 415.07-2 781.95187.94-2 785.84- 274.74
Net earnings-30 632.068 804.50-49.489 501.8210 054.45
Shareholders equity total115 948.19120 752.70114 703.22109 171.37112 654.09
Balance sheet total (assets)116 659.41122 486.36123 736.24130 272.30148 385.80
Net debt-64 470.99-57 130.59-68 410.36-57 565.02-46 429.36
Profitability
EBIT-%
ROA-4.2 %10.5 %12.8 %11.5 %10.1 %
ROE-22.8 %7.4 %-0.0 %8.5 %9.1 %
ROI-21.7 %8.3 %4.6 %10.2 %10.3 %
Economic value added (EVA)-11 499.98-8 383.73-5 968.81-8 346.26-6 524.05
Solvency
Equity ratio99.4 %98.6 %92.7 %83.8 %75.9 %
Gearing0.0 %6.2 %14.6 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio115.892.210.95.03.5
Current ratio115.892.210.95.03.5
Cash and cash equivalents64 471.0757 130.5975 534.3173 532.2880 713.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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