ManoTek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ManoTek ApS
ManoTek ApS (CVR number: 43834355) is a company from VIBORG. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ManoTek ApS's liquidity measured by quick ratio was 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 204.49 | -19.63 |
EBIT | 204.49 | -19.63 |
Net earnings | 159.50 | -15.31 |
Shareholders equity total | 199.50 | 184.19 |
Balance sheet total (assets) | 267.81 | 693.03 |
Net debt | - 117.14 | - 531.96 |
Profitability | ||
EBIT-% | ||
ROA | 76.4 % | -4.1 % |
ROE | 80.0 % | -8.0 % |
ROI | 102.2 % | -9.1 % |
Economic value added (EVA) | 159.50 | -19.42 |
Solvency | ||
Equity ratio | 74.5 % | 63.9 % |
Gearing | 0.3 % | 24.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 6.7 |
Current ratio | 3.9 | 1.4 |
Cash and cash equivalents | 117.81 | 577.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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