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Manntech ApS — Credit Rating and Financial Key Figures

CVR number: 36735791
Hjejlevej 99, 5800 Nyborg
Free credit report Annual report

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 126.8 kDKK in 2025. The operating profit was 29.1 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Manntech ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit256.22163.06228.4953.90126.82
EBIT221.9173.75134.10-36.6029.13
Net earnings165.7443.7494.11-44.60-14.99
Shareholders equity total515.94559.68653.79609.19594.20
Balance sheet total (assets)1 107.721 280.431 219.981 423.051 551.15
Net debt426.14634.93282.35358.47695.61
Profitability
EBIT-%
ROA21.2 %6.2 %10.7 %-2.8 %2.0 %
ROE38.3 %8.1 %15.5 %-7.1 %-2.5 %
ROI22.2 %6.4 %11.3 %-2.9 %2.0 %
Economic value added (EVA)132.510.9742.47-83.82-47.99
Solvency
Equity ratio46.6 %43.7 %53.6 %42.8 %38.3 %
Gearing104.6 %115.0 %69.0 %123.3 %147.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.31.22.80.9
Current ratio2.41.02.54.01.7
Cash and cash equivalents113.548.46168.61392.48179.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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