MANFORCE ApS — Credit Rating and Financial Key Figures

CVR number: 34043833
Østre Alle 6, 9530 Støvring
info@man-force.dk
tel: 76311350
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Credit rating

Company information

Official name
MANFORCE ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About MANFORCE ApS

MANFORCE ApS (CVR number: 34043833) is a company from REBILD. The company recorded a gross profit of 3719.7 kDKK in 2024. The operating profit was 953.8 kDKK, while net earnings were 761.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 123.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MANFORCE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 960.891 631.442 385.083 085.333 719.66
EBIT62.07125.59- 778.00319.78953.77
Net earnings31.9938.84- 611.69256.46761.52
Shareholders equity total650.97689.8178.12334.58896.10
Balance sheet total (assets)2 826.086 206.986 777.666 923.6110 489.94
Net debt- 347.022 044.63-1 973.19-2 118.28-3 170.19
Profitability
EBIT-%
ROA2.3 %3.2 %-11.7 %4.9 %11.3 %
ROE5.0 %5.8 %-159.3 %124.3 %123.8 %
ROI8.6 %6.0 %-37.8 %161.6 %159.9 %
Economic value added (EVA)9.6955.73- 806.72243.24723.29
Solvency
Equity ratio23.0 %11.1 %1.2 %4.8 %8.5 %
Gearing2.2 %456.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.01.11.1
Current ratio1.41.21.01.11.1
Cash and cash equivalents361.381 105.371 973.192 118.283 170.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.54%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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