MANIFESTA ApS

CVR number: 28864574
Løngangstræde 18, 1468 København K
anders@manifesta.dk
tel: 22440900
www.magasinetkbh.dk

Credit rating

Company information

Official name
MANIFESTA ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About MANIFESTA ApS

MANIFESTA ApS (CVR number: 28864574) is a company from KØBENHAVN. The company recorded a gross profit of 342.1 kDKK in 2023. The operating profit was 124.4 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 128.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. MANIFESTA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit45.94307.03-20.3938.57342.14
EBIT-83.7898.51- 194.28- 112.04124.38
Net earnings-65.5575.62- 153.12-88.1897.00
Shareholders equity total192.86268.48115.3627.17124.18
Balance sheet total (assets)308.51572.16337.25147.97564.57
Net debt- 205.34- 450.84- 245.69-56.94- 503.56
Profitability
EBIT-%
ROA-20.2 %22.2 %-43.3 %-46.6 %34.9 %
ROE-29.1 %32.8 %-79.8 %-123.7 %128.2 %
ROI-37.1 %42.4 %-102.5 %-158.5 %164.4 %
Economic value added (EVA)-57.3677.46- 142.37-80.8498.51
Solvency
Equity ratio62.5 %46.9 %34.2 %18.4 %22.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.41.21.3
Current ratio2.31.81.41.21.3
Cash and cash equivalents205.34450.84245.6956.94503.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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