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MANI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43536796
Silkeborgvej 142, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
MANI Invest ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About MANI Invest ApS

MANI Invest ApS (CVR number: 43536796) is a company from AARHUS. The company recorded a gross profit of 2100.5 kDKK in 2025. The operating profit was 1302.6 kDKK, while net earnings were 685.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MANI Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit1 793.401 908.992 100.49
EBIT1 381.731 367.421 302.55
Net earnings1 042.30901.88685.65
Shareholders equity total1 082.301 984.182 669.83
Balance sheet total (assets)1 831.396 361.378 465.28
Net debt-76.073 684.685 193.30
Profitability
EBIT-%
ROA75.5 %33.4 %17.6 %
ROE96.3 %58.8 %29.5 %
ROI102.3 %37.9 %18.7 %
Economic value added (EVA)1 077.76976.61696.09
Solvency
Equity ratio59.1 %31.2 %31.5 %
Gearing17.4 %190.4 %198.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.0
Current ratio1.00.00.0
Cash and cash equivalents264.5994.02101.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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