MANAGEMENT OG INNOVATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANAGEMENT OG INNOVATION ApS
MANAGEMENT OG INNOVATION ApS (CVR number: 21604844) is a company from KØBENHAVN. The company recorded a gross profit of -64.5 kDKK in 2024. The operating profit was -64.5 kDKK, while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MANAGEMENT OG INNOVATION ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 509.01 | - 303.44 | -8.51 | -10.05 | -64.54 |
EBIT | - 509.01 | - 353.44 | -8.51 | -10.05 | -64.54 |
Net earnings | - 732.56 | - 355.64 | -17.04 | -15.38 | -62.43 |
Shareholders equity total | 378.34 | 22.69 | 5.65 | -9.73 | -72.16 |
Balance sheet total (assets) | 862.07 | 592.63 | 541.62 | 662.93 | 632.20 |
Net debt | -1.38 | -22.44 | -2.92 | -0.13 | -1.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.1 % | -48.8 % | -2.9 % | -2.4 % | -9.1 % |
ROE | -98.4 % | -177.4 % | -120.3 % | -4.6 % | -9.6 % |
ROI | -49.0 % | -56.0 % | -3.5 % | -3.2 % | -13.0 % |
Economic value added (EVA) | - 644.72 | - 391.61 | -34.08 | -31.99 | -87.34 |
Solvency | |||||
Equity ratio | 43.9 % | 3.8 % | 1.0 % | -1.4 % | -10.2 % |
Gearing | 326.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 3.8 | 5.2 | 3.2 | 3.0 |
Current ratio | 8.4 | 3.8 | 5.2 | 3.2 | 3.0 |
Cash and cash equivalents | 1.38 | 96.51 | 2.92 | 0.13 | 1.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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