GF Manpower ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GF Manpower ApS
GF Manpower ApS (CVR number: 43284983) is a company from KØBENHAVN. The company recorded a gross profit of 173.6 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. GF Manpower ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 90.11 | 173.62 |
EBIT | -33.93 | -9.81 |
Net earnings | -26.57 | -0.43 |
Shareholders equity total | 13.43 | 12.99 |
Balance sheet total (assets) | 49.36 | 40.98 |
Net debt | -40.16 | -22.26 |
Profitability | ||
EBIT-% | ||
ROA | -68.7 % | -21.7 % |
ROE | -197.9 % | -3.3 % |
ROI | -235.1 % | -68.8 % |
Economic value added (EVA) | -26.46 | -7.69 |
Solvency | ||
Equity ratio | 27.2 % | 31.7 % |
Gearing | 7.5 % | 7.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.5 |
Current ratio | 1.4 | 1.5 |
Cash and cash equivalents | 41.16 | 23.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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