Manntech ApS — Credit Rating and Financial Key Figures

CVR number: 36735791
Hjejlevej 99, 5800 Nyborg

Credit rating

Company information

Official name
Manntech ApS
Established
2015
Company form
Private limited company
Industry

About Manntech ApS

Manntech ApS (CVR number: 36735791) is a company from NYBORG. The company recorded a gross profit of 53.9 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Manntech ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 220.27256.22163.06228.4953.90
EBIT- 248.44221.9173.75134.10-36.60
Net earnings- 212.29165.7443.7494.11-44.60
Shareholders equity total350.20515.94559.68653.79609.19
Balance sheet total (assets)980.981 107.721 280.431 219.981 423.05
Net debt563.95426.14634.93282.35358.47
Profitability
EBIT-%
ROA-21.9 %21.2 %6.2 %10.7 %-2.8 %
ROE-46.5 %38.3 %8.1 %15.5 %-7.1 %
ROI-23.6 %22.2 %6.4 %11.3 %-2.9 %
Economic value added (EVA)- 241.26140.7913.9658.78-69.62
Solvency
Equity ratio35.7 %46.6 %43.7 %53.6 %42.8 %
Gearing168.5 %104.6 %115.0 %69.0 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.31.22.8
Current ratio1.92.41.02.54.0
Cash and cash equivalents26.12113.548.46168.61392.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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