DEManpower ApS — Credit Rating and Financial Key Figures

CVR number: 39154218
Kongensgade 109, 6700 Esbjerg

Credit rating

Company information

Official name
DEManpower ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About DEManpower ApS

DEManpower ApS (CVR number: 39154218) is a company from ESBJERG. The company recorded a gross profit of 153.3 kDKK in 2023. The operating profit was 99.8 kDKK, while net earnings were 80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 115.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, 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. DEManpower ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.00109.0011.0035.10153.33
EBIT-9.0049.00-46.00-18.4399.80
Net earnings-36.0032.00-58.00-30.5480.29
Shareholders equity total-6.0025.00-34.00-64.4715.82
Balance sheet total (assets)216.00249.00162.00123.53152.32
Net debt209.00213.00195.0090.83-20.69
Profitability
EBIT-%
ROA-3.6 %20.8 %-20.7 %-9.6 %58.7 %
ROE-14.7 %26.6 %-62.0 %-21.4 %115.2 %
ROI-3.7 %21.9 %-21.2 %-10.4 %75.6 %
Economic value added (EVA)-6.1049.30-47.26-16.7297.73
Solvency
Equity ratio-2.7 %10.0 %-17.3 %-34.3 %10.4 %
Gearing-3483.3 %852.0 %-573.5 %-249.5 %552.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.41.1
Current ratio0.00.20.41.1
Cash and cash equivalents70.01108.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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