MANTEC ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 023.624 227.192 805.734 636.53554.67
EBIT297.87943.99- 451.651 168.39-1 661.04
Net earnings207.99699.37- 370.90915.88-1 650.88
Shareholders equity total4 205.984 905.354 534.445 450.333 799.45
Balance sheet total (assets)6 427.966 434.786 121.207 667.695 028.74
Net debt-4 358.22-3 618.68-2 839.57-4 776.17-3 091.49
Profitability
EBIT-%
ROA4.5 %14.7 %-7.2 %17.1 %-26.0 %
ROE5.1 %15.4 %-7.9 %18.3 %-35.7 %
ROI6.8 %19.9 %-9.6 %23.1 %-35.0 %
Economic value added (EVA)30.29524.59- 601.00682.44-1 944.30
Solvency
Equity ratio65.4 %76.2 %74.1 %71.1 %75.6 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.23.93.54.1
Current ratio3.54.23.93.54.1
Cash and cash equivalents4 358.223 618.682 839.574 972.223 091.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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