MANTA CONTRACTORS ApS — Credit Rating and Financial Key Figures

CVR number: 26872847
Vintre Møller 35, 4060 Kirke Såby

Credit rating

Company information

Official name
MANTA CONTRACTORS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About MANTA CONTRACTORS ApS

MANTA CONTRACTORS ApS (CVR number: 26872847) is a company from LEJRE. The company recorded a gross profit of 434.8 kDKK in 2023. The operating profit was 237.9 kDKK, while net earnings were 178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. MANTA CONTRACTORS ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit322.92352.49373.68335.59434.78
EBIT107.01156.31167.47197.03237.88
Net earnings77.95116.67122.31146.23178.08
Shareholders equity total207.07248.74258.04289.87350.15
Balance sheet total (assets)395.72489.66432.14440.31594.90
Net debt- 144.83- 312.42- 217.72- 223.92- 588.30
Profitability
EBIT-%
ROA30.6 %35.3 %36.3 %45.2 %46.0 %
ROE38.9 %51.2 %48.3 %53.4 %55.6 %
ROI52.9 %68.6 %66.1 %71.9 %74.4 %
Economic value added (EVA)76.92115.14128.97147.66178.57
Solvency
Equity ratio52.3 %50.8 %59.7 %65.8 %58.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.32.92.4
Current ratio1.61.82.32.92.4
Cash and cash equivalents144.83312.42217.72223.92588.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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