Maniok ApS — Credit Rating and Financial Key Figures

CVR number: 44543532
Nordskovvej 10, 4295 Stenlille

Company information

Official name
Maniok ApS
Established
2024
Company form
Private limited company
Industry

About Maniok ApS

Maniok ApS (CVR number: 44543532) is a company from SORØ. The company recorded a gross profit of 300.1 kDKK in 2023. The operating profit was 300.1 kDKK, while net earnings were 1209 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maniok ApS's liquidity measured by quick ratio was 63.4 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
Volume
Net sales
Gross profit300.10
EBIT300.10
Net earnings1 209.01
Shareholders equity total10 469.22
Balance sheet total (assets)10 540.30
Net debt
Profitability
EBIT-%
ROA12.1 %
ROE11.5 %
ROI12.2 %
Economic value added (EVA)232.96
Solvency
Equity ratio99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.4
Current ratio63.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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