MaNa Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MaNa Invest ApS
MaNa Invest ApS (CVR number: 38215507) is a company from RINGSTED. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -43.2 kDKK, while net earnings were 1998.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MaNa Invest ApS's liquidity measured by quick ratio was 6 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 | |||||
Gross profit | -1.95 | -2.50 | -2.50 | -0.80 | -7.07 |
EBIT | -1.95 | -2.50 | -2.50 | -0.80 | -43.19 |
Net earnings | 168.22 | 1 843.07 | 959.11 | 335.86 | 1 998.70 |
Shareholders equity total | 3 544.74 | 5 387.82 | 6 290.43 | 6 511.89 | 8 392.78 |
Balance sheet total (assets) | 3 827.24 | 5 670.32 | 6 295.43 | 6 787.65 | 9 453.83 |
Net debt | -6.96 | -54.29 | -94.70 | - 301.27 | - 227.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 38.8 % | 16.0 % | 5.3 % | 25.2 % |
ROE | 4.9 % | 41.3 % | 16.4 % | 5.2 % | 26.8 % |
ROI | 4.9 % | 41.3 % | 16.4 % | 5.4 % | 27.5 % |
Economic value added (EVA) | 83.74 | 100.04 | 145.69 | 156.18 | 94.98 |
Solvency | |||||
Equity ratio | 92.6 % | 95.0 % | 99.9 % | 95.9 % | 88.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 127.4 | 209.9 | 6.0 |
Current ratio | 0.1 | 0.3 | 127.4 | 209.9 | 6.0 |
Cash and cash equivalents | 6.96 | 54.29 | 94.70 | 301.27 | 227.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | AA | AAA |
Variable visualization
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