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MNGT4 AH ApS — Credit Rating and Financial Key Figures

CVR number: 34694303
Sankt Annæ Plads 10, 1250 København K
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Company information

Official name
MNGT4 AH ApS
Established
2012
Company form
Private limited company
Industry

About MNGT4 AH ApS

MNGT4 AH ApS (CVR number: 34694303) is a company from KØBENHAVN. The company recorded a gross profit of -67.7 kDKK in 2025. The operating profit was -67.7 kDKK, while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNGT4 AH ApS's liquidity measured by quick ratio was 115.7 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
2025
Volume
Net sales
Gross profit-45.62-27.13-57.81-54.39-67.68
EBIT-45.62-27.13-57.81-54.39-67.68
Net earnings64 222.9770 783.0943 832.9848 390.9525 676.65
Shareholders equity total92 982.15163 708.05202 230.9945 089.7548 766.39
Balance sheet total (assets)93 014.59163 768.55202 684.1445 329.4849 029.54
Net debt-7 303.46-24 065.05-27 598.23-36 530.33-30 337.86
Profitability
EBIT-%
ROA105.5 %55.3 %24.1 %39.6 %55.3 %
ROE105.5 %55.2 %24.0 %39.1 %54.7 %
ROI105.5 %55.3 %24.1 %39.4 %55.6 %
Economic value added (EVA)-1 493.61-4 699.59-8 283.73-10 216.17-2 332.46
Solvency
Equity ratio100.0 %100.0 %99.8 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio226.5403.161.0152.4115.7
Current ratio226.5403.161.0152.4115.7
Cash and cash equivalents7 303.4624 065.0527 598.2336 530.3330 337.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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