MNGT4 RL ApS — Credit Rating and Financial Key Figures

CVR number: 34694338
Norasvej 35, 2920 Charlottenlund

Company information

Official name
MNGT4 RL ApS
Established
2012
Company form
Private limited company
Industry

About MNGT4 RL ApS

MNGT4 RL ApS (CVR number: 34694338) is a company from GENTOFTE. The company recorded a gross profit of -103 kDKK in 2024. The operating profit was -103 kDKK, while net earnings were 1111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNGT4 RL ApS's liquidity measured by quick ratio was 550.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.00-35.00-95.00-34.00- 103.00
EBIT-40.00-35.00-95.00-34.00- 103.00
Net earnings1 478.003 902.0013 334.002 168.001 111.00
Shareholders equity total15 935.0018 975.0024 134.0019 126.0020 237.00
Balance sheet total (assets)16 195.0020 782.0024 240.0020 338.0020 263.00
Net debt-12 696.00-15 422.00-20 138.00-13 012.00-14 005.00
Profitability
EBIT-%
ROA12.9 %25.9 %72.8 %12.8 %9.6 %
ROE9.6 %22.4 %61.9 %10.0 %5.6 %
ROI13.2 %27.5 %76.0 %13.2 %4.8 %
Economic value added (EVA)- 786.59- 830.70-1 048.53-1 238.70-1 084.00
Solvency
Equity ratio98.4 %91.3 %99.6 %94.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.98.5199.411.2550.6
Current ratio48.98.5199.411.2550.6
Cash and cash equivalents12 696.0015 422.0020 138.0013 012.0014 005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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