ProStaff ApS — Credit Rating and Financial Key Figures

CVR number: 44221403
Østre Alle 102, 9000 Aalborg
Free credit report Annual report

Company information

Official name
ProStaff ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About ProStaff ApS

ProStaff ApS (CVR number: 44221403) is a company from AALBORG. The company recorded a gross profit of 873.4 kDKK in 2024. The operating profit was -206.6 kDKK, while net earnings were -186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ProStaff ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit873.43
EBIT- 206.56
Net earnings- 186.74
Shareholders equity total- 146.74
Balance sheet total (assets)364.56
Net debt508.41
Profitability
EBIT-%
ROA-40.4 %
ROE-51.2 %
ROI-40.6 %
Economic value added (EVA)- 161.12
Solvency
Equity ratio-28.7 %
Gearing-346.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.7%
Rating: 0/100
-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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