MANTEC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANTEC ApS
MANTEC ApS (CVR number: 27962270) is a company from FREDERIKSBERG. The company recorded a gross profit of 554.7 kDKK in 2024. The operating profit was -1661 kDKK, while net earnings were -1650.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MANTEC ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 023.62 | 4 227.19 | 2 805.73 | 4 636.53 | 554.67 |
EBIT | 297.87 | 943.99 | - 451.65 | 1 168.39 | -1 661.04 |
Net earnings | 207.99 | 699.37 | - 370.90 | 915.88 | -1 650.88 |
Shareholders equity total | 4 205.98 | 4 905.35 | 4 534.44 | 5 450.33 | 3 799.45 |
Balance sheet total (assets) | 6 427.96 | 6 434.78 | 6 121.20 | 7 667.69 | 5 028.74 |
Net debt | -4 358.22 | -3 618.68 | -2 839.57 | -4 776.17 | -3 091.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 14.7 % | -7.2 % | 17.1 % | -26.0 % |
ROE | 5.1 % | 15.4 % | -7.9 % | 18.3 % | -35.7 % |
ROI | 6.8 % | 19.9 % | -9.6 % | 23.1 % | -35.0 % |
Economic value added (EVA) | 30.29 | 524.59 | - 601.00 | 682.44 | -1 944.30 |
Solvency | |||||
Equity ratio | 65.4 % | 76.2 % | 74.1 % | 71.1 % | 75.6 % |
Gearing | 3.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.2 | 3.9 | 3.5 | 4.1 |
Current ratio | 3.5 | 4.2 | 3.9 | 3.5 | 4.1 |
Cash and cash equivalents | 4 358.22 | 3 618.68 | 2 839.57 | 4 972.22 | 3 091.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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