MANAGER INVENTAR-TEKNIK ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 875.53 | 3 563.41 | 7 878.14 | 8 122.41 | |
Gross profit | 2 204.68 | 1 990.37 | 4 153.97 | 4 206.81 | 2 511.51 |
EBIT | 903.76 | 782.63 | 2 859.42 | 2 656.55 | 869.87 |
Net earnings | 1 238.16 | 1 013.44 | 2 796.05 | 1 306.39 | 925.34 |
Shareholders equity total | 10 350.70 | 11 364.15 | 12 160.20 | 11 066.58 | 11 991.93 |
Balance sheet total (assets) | 11 508.93 | 12 642.42 | 13 566.65 | 12 181.92 | 12 809.41 |
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 % | |
ROA | 15.1 % | 10.7 % | 27.5 % | 22.5 % | 9.4 % |
ROE | 12.7 % | 9.3 % | 23.8 % | 11.2 % | 8.0 % |
ROI | 16.0 % | 11.5 % | 29.6 % | 24.1 % | 9.8 % |
Economic value added (EVA) | 522.78 | 458.68 | 2 073.42 | 1 811.65 | 486.86 |
Solvency | |||||
Equity ratio | 89.9 % | 89.9 % | 89.6 % | 90.8 % | 93.6 % |
Gearing | |||||
Relative net indebtedness % | -166.0 % | -207.0 % | -76.3 % | -78.5 % | |
Liquidity | |||||
Quick ratio | 11.4 | 10.9 | 10.2 | 12.9 | 23.6 |
Current ratio | 11.8 | 11.3 | 10.9 | 13.5 | 24.8 |
Cash and cash equivalents | 7 166.54 | 8 243.45 | 6 999.87 | 7 075.74 | 7 576.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.1 | 51.9 | 98.0 | 52.7 | |
Net working capital % | 61.2 % | 54.2 % | 49.5 % | 75.0 % | |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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