Prof Workforce ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | - 118.34 | ||
| Gross profit | -7.22 | - 241.66 | -4 700.95 |
| EBIT | -1.10 | - 128.88 | 234.94 |
| Net earnings | -1.10 | - 128.88 | 288.95 |
| Shareholders equity total | 51.10 | 178.88 | - 212.56 |
| Balance sheet total (assets) | 120.76 | 450.21 | 3 001.19 |
| Net debt | -25.21 | - 168.36 | 738.29 |
| 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 | - 130.18 | 234.41 |
| Solvency | |||
| Equity ratio | 42.3 % | 39.7 % | -6.6 % |
| Gearing | -471.3 % | ||
| Relative net indebtedness % | -37.6 % | ||
| Liquidity | |||
| Quick ratio | 1.7 | 1.7 | 0.8 |
| Current ratio | 1.7 | 1.7 | 0.8 |
| Cash and cash equivalents | 25.21 | 168.36 | 263.61 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | -72.6 | ||
| Net working capital % | -43.2 % | ||
| Credit risk | |||
| Credit rating | B | BB | B |
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