Maanawork ApS — Credit Rating and Financial Key Figures

CVR number: 38606727
Kenny Drews Vej 63, 2450 København SV
michelle@maanawork.dk
tel: 31342309
www.maanawork.dk
Free credit report Annual report

Company information

Official name
Maanawork ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Maanawork ApS

Maanawork ApS (CVR number: 38606727) is a company from KØBENHAVN. The company recorded a gross profit of 7 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -63.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Maanawork ApS's liquidity measured by quick ratio was 1.5 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 profit690.28549.5979.1779.517.01
EBIT- 157.020.08-96.6635.08-29.14
Net earnings- 131.7519.05-91.7827.04-22.73
Shareholders equity total92.69111.7319.9646.9924.26
Balance sheet total (assets)354.24242.7169.83105.9772.11
Net debt- 205.13-49.7522.189.819.22
Profitability
EBIT-%
ROA-41.8 %0.0 %-61.9 %39.9 %-32.7 %
ROE-83.1 %18.6 %-139.4 %80.8 %-63.8 %
ROI-91.6 %0.1 %-113.5 %51.4 %-43.0 %
Economic value added (EVA)- 143.42-4.71-94.8924.43-26.95
Solvency
Equity ratio26.2 %46.0 %28.6 %44.3 %33.6 %
Gearing2.7 %5.4 %163.4 %78.6 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.41.81.5
Current ratio1.21.91.41.81.5
Cash and cash equivalents207.6555.8110.4227.1418.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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