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Manema ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Manema ApS
Manema ApS (CVR number: 40773274) is a company from HORSENS. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were 678.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.1 %, which can be considered excellent and Return on Equity (ROE) was 151.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Manema ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.31 | -14.02 | -15.99 | -13.81 | -14.75 |
| EBIT | -11.31 | -14.02 | -15.99 | -13.81 | -14.75 |
| Net earnings | - 101.16 | -4.07 | 58.02 | 104.42 | 678.43 |
| Shareholders equity total | -49.98 | -54.06 | 3.96 | 108.38 | 786.81 |
| Balance sheet total (assets) | 64.52 | 130.60 | 206.35 | 316.69 | 1 001.46 |
| Net debt | 44.98 | 49.06 | -8.96 | - 113.38 | - 789.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.7 % | 10.7 % | 68.5 % | 59.8 % | 116.1 % |
| ROE | -174.9 % | -4.2 % | 86.2 % | 185.9 % | 151.6 % |
| ROI | -11.4 % | 11.1 % | 70.3 % | 61.0 % | 117.0 % |
| Economic value added (EVA) | -15.77 | -17.01 | -22.30 | -23.93 | -30.41 |
| Solvency | |||||
| Equity ratio | -43.7 % | -29.3 % | 1.9 % | 34.2 % | 78.6 % |
| Gearing | -219.1 % | -332.3 % | 4979.4 % | 187.6 % | 26.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 1.0 | 1.5 | 4.7 |
| Current ratio | 0.6 | 0.7 | 1.0 | 1.5 | 4.7 |
| Cash and cash equivalents | 64.52 | 130.60 | 206.35 | 316.69 | 998.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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