MANA-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 56297014
Filippavej 5, 8270 Højbjerg
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Credit rating

Company information

Official name
MANA-INVEST ApS
Established
1976
Company form
Private limited company
Industry

About MANA-INVEST ApS

MANA-INVEST ApS (CVR number: 56297014) is a company from AARHUS. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.74-10.66-18.39-15.68-15.97
EBIT-15.74-10.66-18.39-15.68-15.97
Net earnings433.181 664.98- 784.1634.37-48.76
Shareholders equity total1 875.903 540.892 756.722 791.102 742.34
Balance sheet total (assets)2 130.234 282.692 989.982 998.412 978.99
Net debt-77.51-93.48-55.68-75.51-81.12
Profitability
EBIT-%
ROA29.9 %67.0 %0.1 %1.8 %-0.2 %
ROE26.1 %61.5 %-24.9 %1.2 %-1.8 %
ROI33.5 %79.3 %0.2 %1.9 %-0.3 %
Economic value added (EVA)-81.48-98.68- 187.66- 147.89- 148.91
Solvency
Equity ratio88.1 %82.7 %92.2 %93.1 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.21.61.5
Current ratio0.30.11.21.61.5
Cash and cash equivalents77.5193.4855.6875.5181.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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