Copenhagen ManPower ApS

CVR number: 39799375
Fælledvej 157 E, 2791 Dragør

Credit rating

Company information

Official name
Copenhagen ManPower ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Copenhagen ManPower ApS

Copenhagen ManPower ApS (CVR number: 39799375) is a company from DRAGØR. The company recorded a gross profit of 12 kDKK in 2022. The operating profit was -4.7 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Copenhagen ManPower ApS's liquidity measured by quick ratio was 1.5 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
2019202020212022
Volume
Net sales
Gross profit46.3649.4981.2212.05
EBIT24.0128.2045.16-4.67
Net earnings18.6825.7234.90-4.08
Shareholders equity total73.4199.13134.03129.96
Balance sheet total (assets)90.99706.31370.25367.36
Net debt-18.693.19-23.668.53
Profitability
EBIT-%
ROA26.4 %7.1 %8.4 %-1.3 %
ROE25.4 %29.8 %29.9 %-3.1 %
ROI32.1 %31.5 %36.6 %-3.3 %
Economic value added (EVA)18.7423.1330.34-8.84
Solvency
Equity ratio80.7 %14.0 %36.2 %35.4 %
Gearing1.8 %5.5 %5.9 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.21.61.5
Current ratio5.21.21.61.5
Cash and cash equivalents20.022.2631.523.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.