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Please Stay ApS — Credit Rating and Financial Key Figures

CVR number: 42095257
Niels Juels Vej 9, 7100 Vejle
info@pleasestay.dk
tel: 22606767
www.pleasestay.dk
Free credit report Annual report

Credit rating

Company information

Official name
Please Stay ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Please Stay ApS

Please Stay ApS (CVR number: 42095257) is a company from VEJLE. The company recorded a gross profit of 1355.4 kDKK in 2025. The operating profit was 244.5 kDKK, while net earnings were 168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Please Stay ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.11-39.971 270.881 266.861 355.41
EBIT-18.11-89.29397.66199.30244.47
Net earnings-18.55-80.50293.30139.27168.19
Shareholders equity total21.45-59.05634.26773.52941.72
Balance sheet total (assets)451.77960.781 618.721 779.772 663.27
Net debt272.17548.8527.7457.26311.69
Profitability
EBIT-%
ROA-4.0 %-12.1 %30.1 %11.8 %11.1 %
ROE-86.5 %-16.4 %36.8 %19.8 %19.6 %
ROI-4.7 %-15.3 %43.9 %18.1 %16.1 %
Economic value added (EVA)-14.13-89.10273.49103.01129.36
Solvency
Equity ratio4.7 %-5.8 %39.2 %43.5 %35.4 %
Gearing1704.7 %-1317.2 %62.0 %52.5 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.50.5
Current ratio1.00.81.61.81.4
Cash and cash equivalents93.51228.89365.47349.22601.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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