MAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26829445
Nørre Farimagsgade 11, 1364 København K
man@arcanum.vg
tel: 21451199

Credit rating

Company information

Official name
MAN INVEST ApS
Established
2002
Company form
Private limited company
Industry

About MAN INVEST ApS

MAN INVEST ApS (CVR number: 26829445) is a company from KØBENHAVN. The company recorded a gross profit of -74.1 kDKK in 2024. The operating profit was -74.1 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAN INVEST ApS's liquidity measured by quick ratio was 132.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-78.51-75.91-78.24-79.01-74.15
EBIT-78.51-75.91-78.24-79.01-74.15
Net earnings879.00102.83- 860.25368.27-2.54
Shareholders equity total9 311.489 357.818 440.368 749.738 686.19
Balance sheet total (assets)9 346.069 611.558 509.978 820.548 716.19
Net debt-5 606.00-4 634.19-2 844.88-2 668.81-2 045.43
Profitability
EBIT-%
ROA22.5 %9.8 %1.5 %6.8 %2.9 %
ROE9.9 %1.1 %-9.7 %4.3 %-0.0 %
ROI22.6 %9.9 %1.5 %6.9 %2.9 %
Economic value added (EVA)- 487.72- 560.00- 542.38- 485.45- 496.32
Solvency
Equity ratio99.6 %97.4 %99.2 %99.2 %99.7 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio213.525.969.572.3132.5
Current ratio213.525.969.572.3132.5
Cash and cash equivalents5 606.004 851.732 844.882 668.812 045.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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