MANIFESTA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MANIFESTA ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MANIFESTA ApS

MANIFESTA ApS (CVR number: 28864574) is a company from KØBENHAVN. The company recorded a gross profit of 1017.5 kDKK in 2024. The operating profit was 142.8 kDKK, while net earnings were 111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit307.03-20.3938.57342.141 017.46
EBIT98.51- 194.28- 112.04124.38142.81
Net earnings75.62- 153.12-88.1897.00111.30
Shareholders equity total268.48115.3627.17124.18235.48
Balance sheet total (assets)572.16337.25147.97564.57815.92
Net debt- 450.84- 245.69-56.94- 503.56- 787.81
Profitability
EBIT-%
ROA22.2 %-43.3 %-46.6 %34.9 %20.7 %
ROE32.8 %-79.8 %-123.7 %128.2 %61.9 %
ROI42.4 %-102.5 %-158.5 %164.4 %79.4 %
Economic value added (EVA)67.14- 165.03-93.1995.65105.13
Solvency
Equity ratio46.9 %34.2 %18.4 %22.0 %28.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.21.31.4
Current ratio1.81.41.21.31.4
Cash and cash equivalents450.84245.6956.94503.56787.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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