MNGT4 CLP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 441.75 | - 173.00 | 1 279.89 | 1 221.08 | 704.79 |
EBIT | -3 415.07 | -2 781.95 | 187.94 | -2 785.84 | - 274.74 |
Net earnings | -30 632.06 | 8 804.50 | -49.48 | 9 501.82 | 10 054.45 |
Shareholders equity total | 115 948.19 | 120 752.70 | 114 703.22 | 109 171.37 | 112 654.09 |
Balance sheet total (assets) | 116 659.41 | 122 486.36 | 123 736.24 | 130 272.30 | 148 385.80 |
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 ratio | 99.4 % | 98.6 % | 92.7 % | 83.8 % | 75.9 % |
Gearing | 0.0 % | 6.2 % | 14.6 % | 30.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 115.8 | 92.2 | 10.9 | 5.0 | 3.5 |
Current ratio | 115.8 | 92.2 | 10.9 | 5.0 | 3.5 |
Cash and cash equivalents | 64 471.07 | 57 130.59 | 75 534.31 | 73 532.28 | 80 713.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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