ManoTek ApS — Credit Rating and Financial Key Figures

CVR number: 43834355
Tukærvej 31, Løvskal 8850 Bjerringbro
tdjservice@gmail.com
tel: 61385767
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Company information

Official name
ManoTek ApS
Established
2023
Domicile
Løvskal
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit204.49-19.63
EBIT204.49-19.63
Net earnings159.50-15.31
Shareholders equity total199.50184.19
Balance sheet total (assets)267.81693.03
Net debt- 117.14- 531.96
Profitability
EBIT-%
ROA76.4 %-4.1 %
ROE80.0 %-8.0 %
ROI102.2 %-9.1 %
Economic value added (EVA)159.50-19.42
Solvency
Equity ratio74.5 %63.9 %
Gearing0.3 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.7
Current ratio3.91.4
Cash and cash equivalents117.81577.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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