Manntech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 220.27 | 256.22 | 163.06 | 228.49 | 53.90 |
EBIT | - 248.44 | 221.91 | 73.75 | 134.10 | -36.60 |
Net earnings | - 212.29 | 165.74 | 43.74 | 94.11 | -44.60 |
Shareholders equity total | 350.20 | 515.94 | 559.68 | 653.79 | 609.19 |
Balance sheet total (assets) | 980.98 | 1 107.72 | 1 280.43 | 1 219.98 | 1 423.05 |
Net debt | 563.95 | 426.14 | 634.93 | 282.35 | 358.47 |
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) | - 241.26 | 140.79 | 13.96 | 58.78 | -69.62 |
Solvency | |||||
Equity ratio | 35.7 % | 46.6 % | 43.7 % | 53.6 % | 42.8 % |
Gearing | 168.5 % | 104.6 % | 115.0 % | 69.0 % | 123.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 0.3 | 1.2 | 2.8 |
Current ratio | 1.9 | 2.4 | 1.0 | 2.5 | 4.0 |
Cash and cash equivalents | 26.12 | 113.54 | 8.46 | 168.61 | 392.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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