4U ManPower ApS — Credit Rating and Financial Key Figures

CVR number: 39313359
Nørregårdsvej 69, 2610 Rødovre

Company information

Official name
4U ManPower ApS
Established
2018
Company form
Private limited company
Industry

About 4U ManPower ApS

4U ManPower ApS (CVR number: 39313359) is a company from RØDOVRE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 52 % compared to the previous year. The operating profit percentage was at 15.1 % (EBIT: 0.1 mDKK), while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 4U ManPower ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales254.24254.24268.45352.00535.00
Gross profit- 210.54- 210.5455.2958.82111.60
EBIT- 232.94- 232.946.9820.1680.68
Net earnings- 232.94- 232.945.4415.7362.93
Shareholders equity total- 189.96- 189.9656.8272.55135.48
Balance sheet total (assets)92.2192.21435.53179.38191.57
Net debt37.3937.39-2.27-24.77-67.88
Profitability
EBIT-%-91.6 %-91.6 %2.6 %5.7 %15.1 %
ROA-126.5 %-82.6 %1.9 %6.6 %43.5 %
ROE-344.6 %-252.6 %7.3 %24.3 %60.5 %
ROI-378.8 %-582.4 %14.4 %31.2 %77.6 %
Economic value added (EVA)- 237.11- 225.4112.9812.8759.28
Solvency
Equity ratio-67.3 %-67.3 %13.0 %40.4 %70.7 %
Gearing-21.1 %-21.1 %
Relative net indebtedness %110.0 %110.0 %140.2 %23.3 %-2.2 %
Liquidity
Quick ratio0.00.00.60.21.2
Current ratio0.00.00.60.21.2
Cash and cash equivalents2.612.612.2724.7767.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-110.0 %-110.0 %-50.8 %-23.3 %2.2 %
Credit risk
Credit ratingCCBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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