STAFF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31090563
Duevej 7, 6580 Vamdrup
Free credit report Annual report

Company information

Official name
STAFF INVEST ApS
Established
2007
Company form
Private limited company
Industry

About STAFF INVEST ApS

STAFF INVEST ApS (CVR number: 31090563) is a company from KOLDING. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 2558.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. STAFF INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.93-3.25-3.27-18.65-19.50
EBIT-9.93-3.25-3.27-18.65-19.50
Net earnings374.39739.542 011.09620.732 558.65
Shareholders equity total1 597.942 410.353 550.473 259.225 473.58
Balance sheet total (assets)3 384.385 449.396 477.115 692.778 715.73
Net debt1 613.692 631.032 525.322 325.482 630.79
Profitability
EBIT-%
ROA12.5 %18.6 %35.2 %18.4 %36.1 %
ROE26.4 %36.9 %67.5 %18.2 %58.6 %
ROI13.2 %19.6 %37.4 %11.4 %37.9 %
Economic value added (EVA)- 180.42- 164.22- 261.39- 323.58- 300.17
Solvency
Equity ratio47.2 %44.2 %54.8 %57.3 %62.8 %
Gearing101.4 %114.1 %71.2 %71.4 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio0.10.10.10.10.3
Cash and cash equivalents6.01118.661.740.7969.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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