Staten ApS — Credit Rating and Financial Key Figures

CVR number: 21684899
Filmbyen 22, 2650 Hvidovre
zentropa@filmbyen.com
tel: 36780077

Company information

Official name
Staten ApS
Established
1999
Company form
Private limited company
Industry

About Staten ApS

Staten ApS (CVR number: 21684899) is a company from HVIDOVRE. The company recorded a gross profit of -148.2 kDKK in 2023. The operating profit was -148.2 kDKK, while net earnings were 2716.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Staten ApS's liquidity measured by quick ratio was 320.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-72.08-84.08- 127.42-53.38- 148.19
EBIT-72.08-84.08- 127.42-53.38- 148.19
Net earnings9 075.825 104.018 417.731 831.942 716.12
Shareholders equity total29 933.7925 260.5527 678.2819 510.2212 226.34
Balance sheet total (assets)49 341.4640 304.9041 995.3120 295.0312 256.35
Net debt704.20- 948.39349.39- 543.47- 176.45
Profitability
EBIT-%
ROA21.4 %12.1 %21.3 %6.2 %16.7 %
ROE29.8 %18.5 %31.8 %7.8 %17.1 %
ROI26.1 %17.2 %29.0 %7.1 %17.1 %
Economic value added (EVA)- 368.881 165.46508.07- 166.44- 930.74
Solvency
Equity ratio60.7 %62.7 %65.9 %96.1 %99.8 %
Gearing24.9 %1.2 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.515.9320.6
Current ratio0.70.60.515.9320.6
Cash and cash equivalents6 764.071 248.286 786.15543.47176.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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