MANgment ApS — Credit Rating and Financial Key Figures

CVR number: 41887427
Tjærepletten 16, Strib 5500 Middelfart

Credit rating

Company information

Official name
MANgment ApS
Established
2020
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon642120

About MANgment ApS

MANgment ApS (CVR number: 41887427) is a company from MIDDELFART. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANgment ApS's liquidity measured by quick ratio was 42.9 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
Volume
Net sales
Gross profit-5.18-1.25-17.35-3.05
EBIT-5.18-1.25-17.35-3.05
Net earnings-5.40-1.551 240.34105.63
Shareholders equity total34.6033.051 155.591 161.22
Balance sheet total (assets)42.0040.451 162.991 188.94
Net debt-29.20-27.65-1 155.72-1 186.54
Profitability
EBIT-%
ROA-12.3 %-3.0 %206.1 %11.5 %
ROE-15.6 %-4.6 %208.7 %9.1 %
ROI-12.6 %-3.1 %206.5 %11.6 %
Economic value added (EVA)-5.18-1.20-17.30-7.97
Solvency
Equity ratio82.4 %81.7 %99.4 %97.7 %
Gearing18.5 %19.4 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.6157.242.9
Current ratio4.84.6157.242.9
Cash and cash equivalents35.6034.051 162.121 188.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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