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MANICUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21725536
Heilsmindevej 4, 2920 Charlottenlund
tel: 39631054
Free credit report Annual report

Company information

Official name
MANICUS INVEST ApS
Established
1999
Company form
Private limited company
Industry

About MANICUS INVEST ApS

MANICUS INVEST ApS (CVR number: 21725536) is a company from GENTOFTE. The company recorded a gross profit of -48.3 kDKK in 2025. The operating profit was -48.3 kDKK, while net earnings were 1339.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANICUS INVEST ApS's liquidity measured by quick ratio was 20.9 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-85.68- 155.79-78.04-98.62-48.30
EBIT-91.93- 162.04-84.29-98.62-48.30
Net earnings459.48639.961 268.72- 955.581 339.90
Shareholders equity total7 369.887 895.448 546.367 275.788 480.68
Balance sheet total (assets)7 621.417 922.228 784.557 434.518 809.80
Net debt-6 492.04-5 265.11-6 036.49-4 777.67-6 461.26
Profitability
EBIT-%
ROA6.3 %13.4 %16.8 %-5.7 %19.4 %
ROE6.2 %8.4 %15.4 %-12.1 %17.0 %
ROI6.5 %13.6 %17.1 %-5.8 %20.0 %
Economic value added (EVA)- 443.87- 534.34- 470.69- 528.08- 406.67
Solvency
Equity ratio96.7 %99.7 %97.3 %97.9 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.8211.527.335.120.9
Current ratio25.8211.527.335.120.9
Cash and cash equivalents6 492.045 265.116 036.494 777.676 461.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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