MANN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANN INVEST ApS
MANN INVEST ApS (CVR number: 36539356) is a company from AARHUS. The company recorded a gross profit of -86.5 kDKK in 2023. The operating profit was -115.9 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MANN INVEST ApS's liquidity measured by quick ratio was 23.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 76.70 | ||||
Gross profit | 5.89 | -73.00 | 37.00 | - 120.00 | -86.46 |
EBIT | -44.40 | - 114.00 | - 305.00 | - 158.00 | - 115.88 |
Net earnings | -34.63 | 628.00 | - 503.00 | - 535.00 | 0.09 |
Shareholders equity total | -65.25 | 563.00 | 59.00 | - 475.00 | - 474.82 |
Balance sheet total (assets) | 507.28 | 1 140.00 | 1 431.00 | 821.00 | 813.06 |
Net debt | 438.33 | - 206.00 | 40.00 | 9.00 | 8.63 |
Profitability | |||||
EBIT-% | -57.9 % | ||||
ROA | -7.8 % | 69.0 % | -43.9 % | -36.6 % | -0.7 % |
ROE | -6.6 % | 117.4 % | -161.7 % | -121.6 % | 0.0 % |
ROI | -7.8 % | 69.4 % | -46.8 % | -77.4 % | -78.5 % |
Economic value added (EVA) | -12.63 | -60.18 | - 199.42 | -95.27 | -67.63 |
Solvency | |||||
Equity ratio | -11.4 % | 49.4 % | 4.1 % | -36.7 % | -36.9 % |
Gearing | -877.5 % | 1.4 % | 98.3 % | -2.5 % | -2.5 % |
Relative net indebtedness % | 571.5 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 20.3 | 3.3 | 18.0 | 23.8 |
Current ratio | 0.6 | 24.6 | 3.5 | 18.0 | 23.8 |
Cash and cash equivalents | 134.20 | 214.00 | 18.00 | 3.00 | 3.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -312.4 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
Variable visualization
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