MANA-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 433.18 | 1 664.98 | - 784.16 | 34.37 | -48.76 |
Shareholders equity total | 1 875.90 | 3 540.89 | 2 756.72 | 2 791.10 | 2 742.34 |
Balance sheet total (assets) | 2 130.23 | 4 282.69 | 2 989.98 | 2 998.41 | 2 978.99 |
Net debt | -77.51 | -93.48 | -55.68 | -75.51 | -81.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 67.0 % | 0.1 % | 1.8 % | -0.2 % |
ROE | 26.1 % | 61.5 % | -24.9 % | 1.2 % | -1.8 % |
ROI | 33.5 % | 79.3 % | 0.2 % | 1.9 % | -0.3 % |
Economic value added (EVA) | -81.48 | -98.68 | - 187.66 | - 147.89 | - 148.91 |
Solvency | |||||
Equity ratio | 88.1 % | 82.7 % | 92.2 % | 93.1 % | 92.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 1.2 | 1.6 | 1.5 |
Current ratio | 0.3 | 0.1 | 1.2 | 1.6 | 1.5 |
Cash and cash equivalents | 77.51 | 93.48 | 55.68 | 75.51 | 81.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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