manifold AI consulting ApS — Credit Rating and Financial Key Figures

CVR number: 29805121
Grundtvigsvej 25 B, 1864 Frederiksberg C

Company information

Official name
manifold AI consulting ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About manifold AI consulting ApS

manifold AI consulting ApS (CVR number: 29805121) is a company from FREDERIKSBERG. The company recorded a gross profit of 1056.4 kDKK in 2024. The operating profit was 834.3 kDKK, while net earnings were 637.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.9 %, which can be considered excellent and Return on Equity (ROE) was 284.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. manifold AI consulting ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.10- 161.29876.00- 164.151 056.42
EBIT-10.10- 161.29864.00- 574.75834.26
Net earnings-12.29- 168.19745.43- 820.66637.54
Shareholders equity total-73.08- 241.27504.15- 316.51321.02
Balance sheet total (assets)228.66805.39126.83924.30
Net debt- 169.96-69.53- 264.74
Profitability
EBIT-%
ROA-7.5 %-29.7 %134.1 %-128.7 %105.9 %
ROE-73.6 %203.4 %-260.1 %284.7 %
ROI339.2 %-309.7 %430.2 %
Economic value added (EVA)-7.05- 157.62845.39- 600.08790.33
Solvency
Equity ratio-100.0 %-51.3 %62.6 %-71.4 %34.7 %
Gearing-4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.21.5
Current ratio1.90.21.5
Cash and cash equivalents169.9684.23264.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:105.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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