Maanawork ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 690.28 | 549.59 | 79.17 | 79.51 | 7.01 |
EBIT | - 157.02 | 0.08 | -96.66 | 35.08 | -29.14 |
Net earnings | - 131.75 | 19.05 | -91.78 | 27.04 | -22.73 |
Shareholders equity total | 92.69 | 111.73 | 19.96 | 46.99 | 24.26 |
Balance sheet total (assets) | 354.24 | 242.71 | 69.83 | 105.97 | 72.11 |
Net debt | - 205.13 | -49.75 | 22.18 | 9.81 | 9.22 |
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 | -94.89 | 24.43 | -26.95 |
Solvency | |||||
Equity ratio | 26.2 % | 46.0 % | 28.6 % | 44.3 % | 33.6 % |
Gearing | 2.7 % | 5.4 % | 163.4 % | 78.6 % | 112.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 1.4 | 1.8 | 1.5 |
Current ratio | 1.2 | 1.9 | 1.4 | 1.8 | 1.5 |
Cash and cash equivalents | 207.65 | 55.81 | 10.42 | 27.14 | 18.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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