MAAN Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -50.63 | 1 769.49 | 2 001.89 | -65.63 |
Shareholders equity total | 4.39 | -46.24 | 1 608.25 | 3 492.34 | 3 304.71 |
Balance sheet total (assets) | 2 238.89 | 2 233.27 | 3 933.66 | 9 642.27 | 7 843.58 |
Net debt | 2 195.61 | 2 246.24 | 2 214.82 | 6 012.68 | 4 381.08 |
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 ratio | 0.2 % | -2.0 % | 40.9 % | 36.2 % | 42.1 % |
Gearing | 50786.0 % | -4919.1 % | 144.3 % | 175.5 % | 136.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 5.7 | 21.1 | 5.9 | 9.6 |
Current ratio | 6.8 | 5.7 | 21.1 | 5.9 | 9.6 |
Cash and cash equivalents | 33.90 | 28.27 | 105.60 | 117.41 | 137.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.