Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 46.36 | 49.49 | 81.22 | 12.05 |
EBIT | 24.01 | 28.20 | 45.16 | -4.67 |
Net earnings | 18.68 | 25.72 | 34.90 | -4.08 |
Shareholders equity total | 73.41 | 99.13 | 134.03 | 129.96 |
Balance sheet total (assets) | 90.99 | 706.31 | 370.25 | 367.36 |
Net debt | -18.69 | 3.19 | -23.66 | 8.53 |
Profitability | ||||
EBIT-% | ||||
ROA | 26.4 % | 7.1 % | 8.4 % | -1.3 % |
ROE | 25.4 % | 29.8 % | 29.9 % | -3.1 % |
ROI | 32.1 % | 31.5 % | 36.6 % | -3.3 % |
Economic value added (EVA) | 18.74 | 23.13 | 30.34 | -8.84 |
Solvency | ||||
Equity ratio | 80.7 % | 14.0 % | 36.2 % | 35.4 % |
Gearing | 1.8 % | 5.5 % | 5.9 % | 9.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.2 | 1.2 | 1.6 | 1.5 |
Current ratio | 5.2 | 1.2 | 1.6 | 1.5 |
Cash and cash equivalents | 20.02 | 2.26 | 31.52 | 3.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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