Staff Solution ApS — Credit Rating and Financial Key Figures

CVR number: 38068806
Snogegårdsvej 1, 2820 Gentofte

Credit rating

Company information

Official name
Staff Solution ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Staff Solution ApS

Staff Solution ApS (CVR number: 38068806) is a company from GENTOFTE. The company recorded a gross profit of 53.4 kDKK in 2020. The operating profit was 53.4 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.6 %, which can be considered excellent and Return on Equity (ROE) was 6671.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Staff Solution ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
Volume
Net sales
Gross profit- 394.17-13.55-13.5853.40
EBIT- 435.86-18.05-13.5853.40
Net earnings- 342.58- 117.24340.7253.37
Shareholders equity total- 292.58- 409.81-69.10-15.72
Balance sheet total (assets)148.9047.751.60
Net debt-11.289.4023.14
Profitability
EBIT-%
ROA-98.7 %-4.0 %129.0 %123.6 %
ROE-230.1 %-119.2 %1380.9 %6671.6 %
ROI-328.1 %1906.7 %431.7 %
Economic value added (EVA)- 340.542.467.0956.95
Solvency
Equity ratio-66.3 %-89.6 %-97.7 %-100.0 %
Gearing-2.7 %-35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.0
Current ratio0.30.10.0
Cash and cash equivalents11.281.601.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:123.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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