STAFF INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 31426294
Duevej 7, 6580 Vamdrup

Credit rating

Company information

Official name
STAFF INTERNATIONAL ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About STAFF INTERNATIONAL ApS

STAFF INTERNATIONAL ApS (CVR number: 31426294) is a company from KOLDING. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 500.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 144.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STAFF INTERNATIONAL ApS's liquidity measured by quick ratio was 0.1 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-8.00-4.001.75-4.50-5.80
EBIT-8.00-4.001.75-4.50-5.80
Net earnings-47.6222.98585.68367.08500.72
Shareholders equity total- 881.53- 858.76- 273.3496.33598.73
Balance sheet total (assets)588.06631.761 239.231 000.131 387.85
Net debt1 457.121 479.711 498.15887.13776.52
Profitability
EBIT-%
ROA-0.4 %3.0 %40.6 %31.5 %43.0 %
ROE-8.1 %3.8 %62.6 %55.0 %144.1 %
ROI-0.4 %3.1 %40.8 %31.8 %43.5 %
Economic value added (EVA)64.2770.0075.8870.9729.49
Solvency
Equity ratio-60.0 %-57.6 %-18.1 %9.6 %43.1 %
Gearing-165.5 %-172.7 %-550.0 %923.8 %129.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.1
Current ratio0.00.00.00.30.1
Cash and cash equivalents1.783.635.352.730.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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