Copenhagen ManPower ApS — Credit Rating and Financial Key Figures

CVR number: 39799375
Fælledvej 157 E, 2791 Dragør

Credit rating

Company information

Official name
Copenhagen ManPower ApS
Personnel
4 persons
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 27.8 kDKK in 2023. The operating profit was 16.8 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46.3649.4981.2212.0527.79
EBIT24.0128.2045.16-4.6716.79
Net earnings18.6825.7234.90-4.0810.28
Shareholders equity total73.4199.13134.03129.96140.24
Balance sheet total (assets)90.99706.31370.25367.36554.97
Net debt-18.693.19-23.668.5311.59
Profitability
EBIT-%
ROA26.4 %7.1 %8.4 %-1.3 %3.6 %
ROE25.4 %29.8 %29.9 %-3.1 %7.6 %
ROI32.1 %31.5 %36.6 %-3.3 %11.4 %
Economic value added (EVA)18.7423.1330.34-8.846.24
Solvency
Equity ratio80.7 %14.0 %36.2 %35.4 %25.3 %
Gearing1.8 %5.5 %5.9 %9.6 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.21.61.51.3
Current ratio5.21.21.61.51.3
Cash and cash equivalents20.022.2631.523.901.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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