Team Manpower ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Team Manpower ApS
Team Manpower ApS (CVR number: 36203757) is a company from RANDERS. The company recorded a gross profit of 428 kDKK in 2023. The operating profit was -939.7 kDKK, while net earnings were -942.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -73.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Team Manpower ApS's liquidity measured by quick ratio was 2.9 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 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 176.98 | ||||
Gross profit | 2 474.68 | 2 968.30 | 1 918.30 | 427.96 | |
EBIT | 326.38 | 528.49 | 761.81 | 252.77 | - 939.73 |
Net earnings | 327.09 | 415.65 | 752.26 | 190.01 | - 942.17 |
Shareholders equity total | 439.59 | 855.24 | 1 507.50 | 1 753.42 | 811.25 |
Balance sheet total (assets) | 971.19 | 1 837.50 | 3 208.50 | 3 478.25 | 1 237.52 |
Net debt | -14.41 | - 152.25 | 28.21 | - 247.58 | - 667.83 |
Profitability | |||||
EBIT-% | 7.8 % | ||||
ROA | 48.3 % | 37.6 % | 30.2 % | 8.1 % | -39.9 % |
ROE | 115.2 % | 64.2 % | 63.7 % | 11.7 % | -73.5 % |
ROI | 95.3 % | 81.6 % | 63.7 % | 16.4 % | -73.3 % |
Economic value added (EVA) | 320.74 | 507.12 | 726.48 | 118.14 | -1 015.40 |
Solvency | |||||
Equity ratio | 45.3 % | 46.5 % | 47.0 % | 50.4 % | 65.6 % |
Gearing | 2.0 % | ||||
Relative net indebtedness % | 12.4 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 1.4 | 1.4 | 2.9 |
Current ratio | 1.6 | 1.4 | 1.7 | 1.8 | 2.9 |
Cash and cash equivalents | 14.41 | 152.25 | 1.70 | 247.58 | 667.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.5 | ||||
Net working capital % | 7.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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