MANAGER INVENTAR-TEKNIK ApS

CVR number: 25180852
Produktionsvej 20, 2600 Glostrup
tel: 44919190

Credit rating

Company information

Official name
MANAGER INVENTAR-TEKNIK ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About MANAGER INVENTAR-TEKNIK ApS

MANAGER INVENTAR-TEKNIK ApS (CVR number: 25180852) is a company from GLOSTRUP. The company recorded a gross profit of 2511.5 kDKK in 2023, demonstrating a decline of -40.3 % compared to the previous year. The operating profit was 869.9 kDKK, while net earnings were 925.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANAGER INVENTAR-TEKNIK ApS's liquidity measured by quick ratio was 23.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 875.533 563.417 878.148 122.41
Gross profit2 204.681 990.374 153.974 206.812 511.51
EBIT903.76782.632 859.422 656.55869.87
Net earnings1 238.161 013.442 796.051 306.39925.34
Shareholders equity total10 350.7011 364.1512 160.2011 066.5811 991.93
Balance sheet total (assets)11 508.9312 642.4213 566.6512 181.9212 809.41
Net debt-7 166.54-8 243.45-6 999.87-7 075.74-7 576.81
Profitability
EBIT-%23.3 %22.0 %36.3 %32.7 %
ROA15.1 %10.7 %27.5 %22.5 %9.4 %
ROE12.7 %9.3 %23.8 %11.2 %8.0 %
ROI16.0 %11.5 %29.6 %24.1 %9.8 %
Economic value added (EVA)522.78458.682 073.421 811.65486.86
Solvency
Equity ratio89.9 %89.9 %89.6 %90.8 %93.6 %
Gearing
Relative net indebtedness %-166.0 %-207.0 %-76.3 %-78.5 %
Liquidity
Quick ratio11.410.910.212.923.6
Current ratio11.811.310.913.524.8
Cash and cash equivalents7 166.548 243.456 999.877 075.747 576.81
Capital use efficiency
Trade debtors turnover (days)55.151.998.052.7
Net working capital %61.2 %54.2 %49.5 %75.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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