Managementor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Managementor ApS
Managementor ApS (CVR number: 43327623) is a company from RUDERSDAL. The company recorded a gross profit of 1061.1 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Managementor ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 762.07 | 1 320.12 | 1 061.10 |
EBIT | 419.33 | - 120.33 | -5.68 |
Net earnings | 326.69 | -97.97 | -4.43 |
Shareholders equity total | 366.69 | 268.71 | 203.28 |
Balance sheet total (assets) | 560.40 | 433.79 | 350.84 |
Net debt | -94.66 | -42.31 | -80.29 |
Profitability | |||
EBIT-% | |||
ROA | 74.8 % | -24.2 % | -1.4 % |
ROE | 89.1 % | -30.8 % | -1.9 % |
ROI | 114.4 % | -37.9 % | -2.4 % |
Economic value added (EVA) | 327.08 | - 113.16 | -17.93 |
Solvency | |||
Equity ratio | 65.4 % | 61.9 % | 57.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 2.5 | 2.2 |
Current ratio | 2.9 | 2.5 | 2.2 |
Cash and cash equivalents | 94.66 | 42.31 | 80.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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