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Mano Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39721708
Mylius-Erichsensvej 50, 7330 Brande
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Credit rating

Company information

Official name
Mano Teknik ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Mano Teknik ApS

Mano Teknik ApS (CVR number: 39721708) is a company from IKAST-BRANDE. The company recorded a gross profit of 6381.2 kDKK in 2025. The operating profit was 1566.2 kDKK, while net earnings were 1142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Mano Teknik ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 879.384 394.524 820.065 777.996 381.18
EBIT1 011.25759.78677.081 070.901 566.22
Net earnings722.49536.27466.46767.401 142.74
Shareholders equity total775.19811.46777.921 095.321 738.06
Balance sheet total (assets)3 812.743 653.333 550.124 452.405 141.37
Net debt- 856.35- 399.88-46.47- 409.39- 480.41
Profitability
EBIT-%
ROA26.2 %20.4 %18.8 %26.8 %32.7 %
ROE89.6 %67.6 %58.7 %81.9 %80.7 %
ROI49.7 %41.0 %42.6 %56.8 %63.1 %
Economic value added (EVA)685.00490.15437.50758.591 101.28
Solvency
Equity ratio20.3 %22.2 %21.9 %24.6 %33.8 %
Gearing0.5 %8.1 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.81.01.5
Current ratio1.31.31.11.31.8
Cash and cash equivalents860.57465.77376.68409.39480.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
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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