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MNGT3 LC ApS — Credit Rating and Financial Key Figures

CVR number: 34058490
Sankt Annæ Plads 10, 1250 København K
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Company information

Official name
MNGT3 LC ApS
Established
2011
Company form
Private limited company
Industry

About MNGT3 LC ApS

MNGT3 LC ApS (CVR number: 34058490) is a company from KØBENHAVN. The company recorded a gross profit of -674 kDKK in 2025. The operating profit was -674 kDKK, while net earnings were 30 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNGT3 LC ApS's liquidity measured by quick ratio was 28.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 122.06- 399.63- 251.50- 941.74- 674.03
EBIT- 122.06- 399.63- 251.50- 941.74- 674.03
Net earnings89 791.3777 830.4062 650.5073 426.3230 035.93
Shareholders equity total164 845.65236 176.05292 170.93129 070.57114 106.50
Balance sheet total (assets)166 121.20236 232.93292 862.39131 047.99117 136.00
Net debt-46 268.04-53 558.66-64 550.45- 111 108.83-85 246.49
Profitability
EBIT-%
ROA75.3 %42.4 %24.3 %35.9 %25.0 %
ROE74.5 %38.8 %23.7 %34.9 %24.7 %
ROI76.0 %42.5 %24.4 %36.1 %25.5 %
Economic value added (EVA)-3 941.91-8 693.46-12 112.73-15 591.41-7 152.72
Solvency
Equity ratio99.2 %100.0 %99.8 %98.5 %97.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.4984.094.356.228.2
Current ratio36.4984.094.356.228.2
Cash and cash equivalents46 268.0453 558.6664 550.45111 108.8385 281.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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