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Mantek Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 40651233
Nygårdsvej 19, Hinge 8620 Kjellerup
peter@mantek.dk
tel: 20646500
www.mantek.dk
Free credit report Annual report

Company information

Official name
Mantek Engineering ApS
Established
2019
Domicile
Hinge
Company form
Private limited company
Industry

About Mantek Engineering ApS

Mantek Engineering ApS (CVR number: 40651233) is a company from SILKEBORG. The company recorded a gross profit of 139.5 kDKK in 2025. The operating profit was 139.5 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mantek Engineering ApS's liquidity measured by quick ratio was 33 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.69578.73502.02144.66139.51
EBIT-19.69578.73502.02144.66139.51
Net earnings-18.09448.07385.73109.53111.98
Shareholders equity total166.14614.21999.941 109.48621.45
Balance sheet total (assets)310.202 010.651 333.951 129.04640.87
Net debt- 227.94- 544.60-1 139.34- 586.94- 378.73
Profitability
EBIT-%
ROA-4.1 %49.9 %30.0 %11.8 %16.2 %
ROE-10.3 %114.8 %47.8 %10.4 %12.9 %
ROI-11.2 %148.3 %62.0 %13.7 %16.5 %
Economic value added (EVA)-25.43441.52359.1061.1052.87
Solvency
Equity ratio53.6 %30.5 %75.0 %98.3 %97.0 %
Gearing0.1 %0.4 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.44.057.733.0
Current ratio2.21.44.057.733.0
Cash and cash equivalents227.94544.971 143.68591.35383.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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