MAAN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41235845
Trondheimsvej 26, 8600 Silkeborg

Credit rating

Company information

Official name
MAAN Invest ApS
Established
2020
Company form
Private limited company
Industry

About MAAN Invest ApS

MAAN Invest ApS (CVR number: 41235845) is a company from SILKEBORG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAAN Invest ApS's liquidity measured by quick ratio was 9.6 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-5.85-5.36-6.75-17.45-12.80
EBIT-5.85-5.36-6.75-17.45-12.80
Net earnings-35.61-50.631 769.492 001.89-65.63
Shareholders equity total4.39-46.241 608.253 492.343 304.71
Balance sheet total (assets)2 238.892 233.273 933.669 642.277 843.58
Net debt2 195.612 246.242 214.826 012.684 381.08
Profitability
EBIT-%
ROA-0.3 %-0.2 %58.5 %33.2 %1.3 %
ROE-811.2 %-4.5 %92.1 %78.5 %-1.9 %
ROI-0.3 %-0.2 %58.6 %33.2 %1.3 %
Economic value added (EVA)-5.85- 117.61- 118.72- 214.86- 497.72
Solvency
Equity ratio0.2 %-2.0 %40.9 %36.2 %42.1 %
Gearing50786.0 %-4919.1 %144.3 %175.5 %136.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.85.721.15.99.6
Current ratio6.85.721.15.99.6
Cash and cash equivalents33.9028.27105.60117.41137.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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