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Team Manpower ApS — Credit Rating and Financial Key Figures

CVR number: 36203757
Viborgvej 442, Læsten 8920 Randers NV
michelle-jensen@live.com
Free credit report Annual report

Company information

Official name
Team Manpower ApS
Personnel
2 persons
Established
2014
Domicile
Læsten
Company form
Private limited company
Industry

About Team Manpower ApS

Team Manpower ApS (CVR number: 36203757) is a company from RANDERS. The company recorded a gross profit of -153.9 kDKK in 2024. The operating profit was -379.3 kDKK, while net earnings were -439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -74.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Team Manpower ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 968.301 918.30427.96- 153.92
EBIT528.49761.81252.77- 939.73- 379.26
Net earnings415.65752.26190.01- 942.17- 439.89
Shareholders equity total855.241 507.501 753.42811.25371.35
Balance sheet total (assets)1 837.503 208.503 478.251 237.52671.49
Net debt- 152.2528.21- 247.58- 667.83- 287.95
Profitability
EBIT-%
ROA37.6 %30.2 %8.1 %-39.9 %-39.7 %
ROE64.2 %63.7 %11.7 %-73.5 %-74.4 %
ROI81.6 %63.7 %16.4 %-73.3 %-64.1 %
Economic value added (EVA)506.40718.83118.05-1 027.84- 480.16
Solvency
Equity ratio46.5 %47.0 %50.4 %65.6 %55.3 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.42.92.2
Current ratio1.41.71.82.92.2
Cash and cash equivalents152.251.70247.58667.83287.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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