Managementor ApS — Credit Rating and Financial Key Figures

CVR number: 43327623
Stenvang 11, Trørød 2950 Vedbæk
lars@lacour.se
tel: 51253554
Free credit report Annual report

Company information

Official name
Managementor ApS
Personnel
1 person
Established
2022
Domicile
Trørød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit762.071 320.121 061.10
EBIT419.33- 120.33-5.68
Net earnings326.69-97.97-4.43
Shareholders equity total366.69268.71203.28
Balance sheet total (assets)560.40433.79350.84
Net debt-94.66-42.31-80.29
Profitability
EBIT-%
ROA74.8 %-24.2 %-1.4 %
ROE89.1 %-30.8 %-1.9 %
ROI114.4 %-37.9 %-2.4 %
Economic value added (EVA)327.08- 113.16-17.93
Solvency
Equity ratio65.4 %61.9 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.52.2
Current ratio2.92.52.2
Cash and cash equivalents94.6642.3180.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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