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
13 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 5803.8 kDKK in 2024. The operating profit was 1070.9 kDKK, while net earnings were 767.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Mano Teknik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 599.543 879.384 394.524 820.065 803.79
EBIT1 123.771 011.25759.78677.081 070.90
Net earnings786.72722.49536.27466.46767.40
Shareholders equity total837.70775.19811.46777.921 095.32
Balance sheet total (assets)3 899.933 812.743 653.333 550.124 452.40
Net debt-1 253.47- 856.35- 399.88-46.47144.36
Profitability
EBIT-%
ROA30.7 %26.2 %20.4 %18.8 %26.8 %
ROE147.6 %89.6 %67.6 %58.7 %81.9 %
ROI53.9 %49.7 %41.0 %42.6 %49.5 %
Economic value added (EVA)917.64810.90594.34506.58811.68
Solvency
Equity ratio21.5 %20.3 %22.2 %21.9 %24.6 %
Gearing0.5 %0.5 %8.1 %42.4 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.90.81.0
Current ratio1.51.31.31.11.3
Cash and cash equivalents1 257.69860.57465.77376.68409.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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