A1 Staff ApS — Credit Rating and Financial Key Figures

CVR number: 41592648
Stamholmen 153, 2650 Hvidovre
info@a1staff.dk
a1staff.dk
Free credit report Annual report

Company information

Official name
A1 Staff ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About A1 Staff ApS

A1 Staff ApS (CVR number: 41592648) is a company from HVIDOVRE. The company recorded a gross profit of 56.5 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A1 Staff ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.6632.6062.1256.55
EBIT-22.662.607.12-6.13
Net earnings-18.300.885.59-5.61
Shareholders equity total8.759.6315.229.54
Balance sheet total (assets)24.5726.7934.2324.31
Net debt-4.49-14.67-15.87-4.15
Profitability
EBIT-%
ROA-92.2 %10.1 %23.5 %-20.9 %
ROE-209.2 %9.6 %45.0 %-45.3 %
ROI-259.0 %28.3 %57.7 %-49.5 %
Economic value added (EVA)-18.162.165.07-5.92
Solvency
Equity ratio35.6 %35.9 %44.5 %39.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.81.6
Current ratio1.61.61.81.6
Cash and cash equivalents4.4914.6715.874.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.