Manovo ApS — Credit Rating and Financial Key Figures

CVR number: 43122630
Håndværkervej 20, 6710 Esbjerg V

Company information

Official name
Manovo ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Manovo ApS

Manovo ApS (CVR number: 43122630) is a company from ESBJERG. The company recorded a gross profit of 29.3 kDKK in 2022. The operating profit was -222.8 kDKK, while net earnings were -229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -144.8 %, which can be considered poor and Return on Equity (ROE) was -225 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Manovo ApS's liquidity measured by quick ratio was 1.1 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
2022
Volume
Net sales
Gross profit29.27
EBIT- 222.76
Net earnings- 229.47
Shareholders equity total102.00
Balance sheet total (assets)153.87
Net debt-19.77
Profitability
EBIT-%
ROA-144.8 %
ROE-225.0 %
ROI-218.4 %
Economic value added (EVA)- 222.76
Solvency
Equity ratio66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents19.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-144.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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