MANUAL ApS — Credit Rating and Financial Key Figures

CVR number: 21199192
Ravnholtvej 135, Ravnholt 8310 Tranbjerg J
tel: 86197446
Free credit report Annual report

Company information

Official name
MANUAL ApS
Personnel
1 person
Established
1998
Domicile
Ravnholt
Company form
Private limited company
Industry

About MANUAL ApS

MANUAL ApS (CVR number: 21199192) is a company from AARHUS. The company recorded a gross profit of 518.4 kDKK in 2025. The operating profit was -40.8 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MANUAL ApS's liquidity measured by quick ratio was 3.9 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 profit731.48711.47471.74619.06518.36
EBIT355.0028.30-22.6011.47-40.82
Net earnings349.2932.38-15.4620.29-34.47
Shareholders equity total162.59194.97179.52199.81165.34
Balance sheet total (assets)342.24269.63326.72295.64222.79
Net debt- 168.09-45.4629.25-27.12-29.64
Profitability
EBIT-%
ROA90.6 %10.9 %-5.0 %6.6 %-13.2 %
ROE167.5 %18.1 %-8.3 %10.7 %-18.9 %
ROI149.7 %18.6 %-7.4 %10.0 %-18.7 %
Economic value added (EVA)348.7220.12-32.390.98-50.86
Solvency
Equity ratio47.5 %72.6 %54.9 %67.6 %74.2 %
Gearing16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.72.23.13.9
Current ratio1.93.62.23.13.9
Cash and cash equivalents168.0945.4627.1229.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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