Manawell Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 38137697
Gammel Kongevej 152 B, 1850 Frederiksberg C
daniel@manawell.io
tel: 28962000
www.manawell.dk

Credit rating

Company information

Official name
Manawell Technologies ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Manawell Technologies ApS

Manawell Technologies ApS (CVR number: 38137697) is a company from FREDERIKSBERG. The company recorded a gross profit of 1469.7 kDKK in 2023. The operating profit was -331.1 kDKK, while net earnings were -281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Manawell Technologies ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit64.921 300.961 527.752 742.401 469.68
EBIT-1 723.53905.64580.411 241.05- 331.13
Net earnings-1 579.82849.00421.62908.40- 281.34
Shareholders equity total-1 140.48- 291.49130.131 038.53507.19
Balance sheet total (assets)215.66257.241 058.812 221.921 313.70
Net debt1 030.56- 122.89- 567.39-1 349.89- 280.63
Profitability
EBIT-%
ROA-108.6 %95.1 %72.2 %75.7 %-18.7 %
ROE-482.4 %359.1 %217.7 %155.5 %-36.4 %
ROI-144.5 %159.7 %499.1 %194.6 %-35.8 %
Economic value added (EVA)-1 508.10949.73473.19982.39- 243.81
Solvency
Equity ratio-84.1 %-53.1 %12.3 %46.7 %38.6 %
Gearing-90.5 %-34.8 %10.3 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.11.91.6
Current ratio0.10.41.11.91.6
Cash and cash equivalents1.22224.34567.391 456.85470.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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