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Manitek ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Manitek ApS
Established
2016
Company form
Private limited company
Industry

About Manitek ApS

Manitek ApS (CVR number: 38235680) is a company from SYDDJURS. The company recorded a gross profit of 769.3 kDKK in 2025. The operating profit was 664.1 kDKK, while net earnings were 467.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Manitek ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit535.58294.87- 183.0049.40769.29
EBIT512.47266.18- 203.3226.73664.10
Net earnings372.98118.84- 255.680.92467.53
Shareholders equity total894.10212.96-42.72-41.81425.72
Balance sheet total (assets)1 784.261 991.181 737.151 777.362 328.95
Net debt61.981 038.34918.621 542.15847.66
Profitability
EBIT-%
ROA31.8 %14.1 %-10.8 %1.5 %32.0 %
ROE33.7 %21.5 %-26.2 %0.1 %42.4 %
ROI32.8 %14.2 %-11.0 %1.6 %33.2 %
Economic value added (EVA)330.9776.01- 290.63-62.10437.99
Solvency
Equity ratio50.1 %10.7 %-2.4 %-2.3 %18.3 %
Gearing97.4 %794.7 %-3876.7 %-3996.4 %408.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.60.30.9
Current ratio1.10.60.60.30.9
Cash and cash equivalents808.79654.15737.57128.68890.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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