Manager Group ApS — Credit Rating and Financial Key Figures

CVR number: 43862049
Sølperupvej 4 A, Sølperup 4733 Tappernøje
Free credit report Annual report

Company information

Official name
Manager Group ApS
Established
2023
Domicile
Sølperup
Company form
Private limited company
Industry

About Manager Group ApS

Manager Group ApS (CVR number: 43862049) is a company from NÆSTVED. The company recorded a gross profit of 524.5 kDKK in 2024. The operating profit was 524.5 kDKK, while net earnings were 389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 128.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Manager Group ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit94.04524.54
EBIT94.04524.54
Net earnings68.10389.51
Shareholders equity total108.10497.61
Balance sheet total (assets)1 291.772 804.63
Net debt725.8765.14
Profitability
EBIT-%
ROA7.3 %26.0 %
ROE63.0 %128.6 %
ROI9.8 %54.0 %
Economic value added (EVA)71.85359.42
Solvency
Equity ratio8.4 %17.7 %
Gearing797.0 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents135.69440.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-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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