Manley Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42373982
Langedvej 49, 4760 Vordingborg
d.Manley@hotmail.com
tel: 20828358
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Company information

Official name
Manley Invest ApS
Established
2021
Company form
Private limited company
Industry

About Manley Invest ApS

Manley Invest ApS (CVR number: 42373982) is a company from VORDINGBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Manley Invest ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit50.95-3.86-4.00-11.25
EBIT50.95-3.86-4.00-11.25
Net earnings77.0717.78-94.95-3.56
Shareholders equity total127.07144.8549.9046.34
Balance sheet total (assets)255.06269.48298.68131.42
Net debt-4.10-3.55196.1444.38
Profitability
EBIT-%
ROA34.9 %7.2 %-30.8 %-1.3 %
ROE60.7 %13.1 %-97.5 %-7.4 %
ROI70.0 %13.8 %-44.4 %-1.6 %
Economic value added (EVA)39.30-10.24-11.43-23.76
Solvency
Equity ratio49.8 %53.8 %16.7 %35.3 %
Gearing399.0 %100.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.21.5
Current ratio1.51.51.21.5
Cash and cash equivalents4.103.552.952.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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