Manitek ApS — Credit Rating and Financial Key Figures

CVR number: 38235680
Fabriksvej 17, 8544 Mørke
kenneygroht@gmail.com
tel: 25328924

Credit rating

Company information

Official name
Manitek ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Manitek ApS

Manitek ApS (CVR number: 38235680) is a company from SYDDJURS. The company recorded a gross profit of 49.4 kDKK in 2024. The operating profit was 26.7 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Manitek ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit456.88535.58294.87- 183.0049.40
EBIT418.60512.47266.18- 203.3226.73
Net earnings322.72372.98118.84- 255.680.92
Shareholders equity total1 321.12894.10212.96-42.72-41.81
Balance sheet total (assets)1 440.121 784.261 991.181 737.151 777.36
Net debt- 200.6861.981 038.34918.621 542.15
Profitability
EBIT-%
ROA28.6 %31.8 %14.1 %-10.8 %1.5 %
ROE27.8 %33.7 %21.5 %-26.2 %0.1 %
ROI33.1 %32.8 %14.2 %-11.0 %1.6 %
Economic value added (EVA)334.16343.56160.41- 172.7158.19
Solvency
Equity ratio91.7 %50.1 %10.7 %-2.4 %-2.3 %
Gearing1.9 %97.4 %794.7 %-3876.7 %-3996.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.10.60.60.3
Current ratio4.71.10.60.60.3
Cash and cash equivalents225.52808.79654.15737.57128.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-14T03:45:12.860Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.