Prof Workforce ApS — Credit Rating and Financial Key Figures

CVR number: 40434321
Kobbervænget 5, 5492 Vissenbjerg
prowork@prowork.one
tel: 73709033

Credit rating

Company information

Official name
Prof Workforce ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Prof Workforce ApS

Prof Workforce ApS (CVR number: 40434321) is a company from ASSENS. The company recorded a gross profit of -4700.9 kDKK in 2021. The operating profit was 234.9 kDKK, while net earnings were 288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Prof Workforce ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales- 118.34
Gross profit-7.22- 241.66-4 700.95
EBIT-1.10- 128.88234.94
Net earnings-1.10- 128.88288.95
Shareholders equity total51.10178.88- 212.56
Balance sheet total (assets)120.76450.213 001.19
Net debt-25.21- 168.36738.29
Profitability
EBIT-%
ROA-0.9 %-45.1 %12.8 %
ROE-2.2 %-112.1 %18.2 %
ROI-2.2 %-112.1 %39.8 %
Economic value added (EVA)-1.10- 130.18234.41
Solvency
Equity ratio42.3 %39.7 %-6.6 %
Gearing-471.3 %
Relative net indebtedness %-37.6 %
Liquidity
Quick ratio1.71.70.8
Current ratio1.71.70.8
Cash and cash equivalents25.21168.36263.61
Capital use efficiency
Trade debtors turnover (days)-72.6
Net working capital %-43.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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