MANUVISION ApS — Credit Rating and Financial Key Figures

CVR number: 29535736
Bernhard Bangs Alle 25, 2000 Frederiksberg
filip@manuvision.dk
tel: 35108833

Company information

Official name
MANUVISION ApS
Established
2006
Company form
Private limited company
Industry

About MANUVISION ApS

MANUVISION ApS (CVR number: 29535736) is a company from FREDERIKSBERG. The company recorded a gross profit of -243.4 kDKK in 2024. The operating profit was -243.4 kDKK, while net earnings were -484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -105.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MANUVISION ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit727.06773.141 807.26324.15- 243.39
EBIT727.06773.141 807.26324.15- 243.39
Net earnings66.8727.49901.5192.19- 484.17
Shareholders equity total490.04517.531 419.05801.23117.06
Balance sheet total (assets)4 538.385 338.666 169.303 718.563 609.93
Net debt-2 595.35-2 638.03-3 379.69-1 587.02-1 788.23
Profitability
EBIT-%
ROA5.7 %4.3 %22.9 %3.6 %-14.4 %
ROE14.6 %5.5 %93.1 %8.3 %-105.5 %
ROI44.1 %41.4 %136.3 %15.8 %-112.4 %
Economic value added (EVA)528.58577.291 383.35181.45- 230.84
Solvency
Equity ratio10.8 %9.8 %23.0 %21.5 %3.2 %
Gearing1.2 %1.3 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.10.90.7
Current ratio0.90.91.10.90.7
Cash and cash equivalents2 601.062 638.033 379.691 597.481 801.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.24%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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