MANIFESTO ApS — Credit Rating and Financial Key Figures

CVR number: 36541555
Toldboden 3, 8800 Viborg
michael@manifesto.dk
tel: 28450100

Credit rating

Company information

Official name
MANIFESTO ApS
Established
2015
Company form
Private limited company
Industry
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About MANIFESTO ApS

MANIFESTO ApS (CVR number: 36541555) is a company from VIBORG. The company recorded a gross profit of 380 kDKK in 2022. The operating profit was 57.6 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANIFESTO ApS's liquidity measured by quick ratio was 7 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
20182019202020212022
Volume
Net sales
Gross profit427.35462.93497.26520.97380.01
EBIT113.43120.25162.48191.9557.58
Net earnings77.6989.59122.88146.8843.09
Shareholders equity total219.34308.93431.81553.70550.78
Balance sheet total (assets)474.38466.72580.41746.39642.94
Net debt- 252.92- 365.84- 536.42- 407.70- 198.54
Profitability
EBIT-%
ROA27.0 %25.6 %31.0 %28.9 %8.3 %
ROE43.0 %33.9 %33.2 %29.8 %7.8 %
ROI40.3 %37.4 %42.7 %38.8 %10.4 %
Economic value added (EVA)87.04100.27130.15155.2437.41
Solvency
Equity ratio46.2 %66.2 %74.4 %74.2 %85.7 %
Gearing43.8 %4.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.93.93.97.0
Current ratio1.72.93.93.97.0
Cash and cash equivalents349.04379.66541.30407.70198.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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