A1 Staff ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -22.66 | 32.60 | 62.12 | 56.55 |
| EBIT | -22.66 | 2.60 | 7.12 | -6.13 |
| Net earnings | -18.30 | 0.88 | 5.59 | -5.61 |
| Shareholders equity total | 8.75 | 9.63 | 15.22 | 9.54 |
| Balance sheet total (assets) | 24.57 | 26.79 | 34.23 | 24.31 |
| 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) | -18.16 | 2.16 | 5.07 | -5.92 |
| Solvency | ||||
| Equity ratio | 35.6 % | 35.9 % | 44.5 % | 39.2 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.6 | 1.6 | 1.8 | 1.6 |
| Current ratio | 1.6 | 1.6 | 1.8 | 1.6 |
| Cash and cash equivalents | 4.49 | 14.67 | 15.87 | 4.15 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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