MANTEC ApS — Credit Rating and Financial Key Figures

CVR number: 27962270
Suomisvej 4, 1927 Frederiksberg C
www.mantec.eu

Credit rating

Company information

Official name
MANTEC ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About MANTEC ApS

MANTEC ApS (CVR number: 27962270) is a company from FREDERIKSBERG. The company recorded a gross profit of 4636.5 kDKK in 2023. The operating profit was 1168.4 kDKK, while net earnings were 915.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 934.494 023.624 227.192 805.734 636.53
EBIT1 583.73297.87943.99- 451.651 168.39
Net earnings1 222.53207.99699.37- 370.90915.88
Shareholders equity total3 998.004 205.984 905.354 534.445 450.33
Balance sheet total (assets)6 705.036 427.966 434.786 121.207 667.69
Net debt-4 901.23-4 358.22-3 618.68-2 839.57-4 776.17
Profitability
EBIT-%
ROA27.6 %4.5 %14.7 %-7.2 %17.1 %
ROE36.1 %5.1 %15.4 %-7.9 %18.3 %
ROI46.0 %6.8 %19.9 %-9.6 %23.1 %
Economic value added (EVA)1 225.19276.57743.59- 419.17825.13
Solvency
Equity ratio59.6 %65.4 %76.2 %74.1 %71.1 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.54.23.93.5
Current ratio2.63.54.23.93.5
Cash and cash equivalents4 901.234 358.223 618.682 839.574 972.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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