MANACOR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28841973
Kjærstrupvej 9, 2500 Valby
simon_borg@outlook.com
tel: 28445880

Company information

Official name
MANACOR INVEST ApS
Established
2005
Company form
Private limited company
Industry

About MANACOR INVEST ApS

MANACOR INVEST ApS (CVR number: 28841973) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 1545.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANACOR INVEST ApS's liquidity measured by quick ratio was 22.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.22-8.75-9.25-11.19
EBIT-6.25-6.22-8.75-9.25-11.19
Net earnings850.012 293.272 151.922 560.471 545.17
Shareholders equity total1 286.443 579.714 731.636 972.097 682.26
Balance sheet total (assets)2 223.413 871.205 079.197 655.227 835.24
Net debt176.52-48.23-12.61-5.88- 937.05
Profitability
EBIT-%
ROA45.3 %75.3 %48.3 %40.4 %20.8 %
ROE98.7 %94.3 %51.8 %43.8 %21.1 %
ROI76.0 %91.0 %52.0 %44.0 %21.9 %
Economic value added (EVA)113.47140.76186.1795.8877.38
Solvency
Equity ratio57.9 %92.5 %93.2 %91.1 %98.0 %
Gearing13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.54.722.5
Current ratio0.24.54.722.5
Cash and cash equivalents48.2312.615.88937.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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