MNGT3 CVR ApS — Credit Rating and Financial Key Figures

CVR number: 34694362
Holmegårdsvej 27, 2920 Charlottenlund

Company information

Official name
MNGT3 CVR ApS
Established
2012
Company form
Private limited company
Industry

About MNGT3 CVR ApS

MNGT3 CVR ApS (CVR number: 34694362) is a company from GENTOFTE. The company recorded a gross profit of -163 kDKK in 2024. The operating profit was -163 kDKK, while net earnings were 1966.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNGT3 CVR ApS's liquidity measured by quick ratio was 89.1 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- 115.63- 165.54- 145.24- 173.68- 163.01
EBIT- 115.63- 165.54- 145.24- 173.68- 163.01
Net earnings- 399.822 281.62- 799.021 550.171 966.79
Shareholders equity total16 418.3518 699.9717 900.9518 369.1220 234.01
Balance sheet total (assets)16 632.6519 351.2617 944.7018 417.8720 452.45
Net debt-12 677.26-16 455.71-14 767.34-15 449.15-19 457.54
Profitability
EBIT-%
ROA4.9 %6.6 %13.4 %10.6 %15.5 %
ROE-2.4 %13.0 %-4.4 %8.5 %10.2 %
ROI5.0 %6.7 %13.7 %10.6 %13.1 %
Economic value added (EVA)- 962.34- 952.15-1 031.62-1 039.06-1 049.63
Solvency
Equity ratio98.7 %96.6 %99.8 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.125.6348.8331.289.1
Current ratio61.726.1356.5338.190.7
Cash and cash equivalents12 677.2616 455.7114 767.3415 449.1519 457.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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