MANI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43536796
Silkeborgvej 142, 8000 Aarhus C

Credit rating

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 1909 kDKK in 2024. The operating profit was 1367.4 kDKK, while net earnings were 901.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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
Volume
Net sales
Gross profit1 793.401 908.99
EBIT1 381.731 367.42
Net earnings1 042.30901.88
Shareholders equity total1 082.301 984.18
Balance sheet total (assets)1 831.396 361.37
Net debt-76.073 684.68
Profitability
EBIT-%
ROA75.5 %33.4 %
ROE96.3 %58.8 %
ROI102.3 %37.9 %
Economic value added (EVA)1 077.76976.61
Solvency
Equity ratio59.1 %31.2 %
Gearing17.4 %190.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.0
Current ratio1.00.0
Cash and cash equivalents264.5994.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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