MANFLEX ApS — Credit Rating and Financial Key Figures

CVR number: 36197617
Håbets Allé 26 A, 2700 Brønshøj
post@manflex.dk

Credit rating

Company information

Official name
MANFLEX ApS
Personnel
81 persons
Established
2014
Company form
Private limited company
Industry

About MANFLEX ApS

MANFLEX ApS (CVR number: 36197617) is a company from KØBENHAVN. The company recorded a gross profit of 8075.9 kDKK in 2024. The operating profit was 3000.3 kDKK, while net earnings were 2330.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MANFLEX ApS's liquidity measured by quick ratio was 2.2 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 719.609 816.5810 205.877 653.348 075.92
EBIT1 652.295 465.454 838.442 515.053 000.30
Net earnings1 267.304 236.233 730.211 954.862 330.19
Shareholders equity total2 394.575 630.805 361.013 815.874 146.06
Balance sheet total (assets)8 581.4412 292.1410 092.648 092.697 554.95
Net debt-3 847.51-3 272.63-3 517.44-2 757.49-2 983.23
Profitability
EBIT-%
ROA25.6 %52.4 %43.2 %27.7 %38.4 %
ROE59.3 %105.6 %67.9 %42.6 %58.5 %
ROI57.1 %120.4 %88.0 %54.8 %75.4 %
Economic value added (EVA)1 310.004 325.833 642.261 862.282 277.18
Solvency
Equity ratio27.9 %45.8 %53.1 %47.2 %54.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.11.92.2
Current ratio1.71.82.11.92.2
Cash and cash equivalents3 861.003 272.633 517.442 757.492 983.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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