Stateras ApS — Credit Rating and Financial Key Figures

CVR number: 39121786
Lautruphøj 7, 2750 Ballerup

Credit rating

Company information

Official name
Stateras ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon869300

About Stateras ApS

Stateras ApS (CVR number: 39121786) is a company from BALLERUP. The company recorded a gross profit of 3053.6 kDKK in 2024. The operating profit was 256.5 kDKK, while net earnings were 193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Stateras ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 676.921 533.731 867.872 020.283 053.57
EBIT29.68- 147.28186.32- 278.48256.50
Net earnings24.83- 112.50146.22- 234.21193.54
Shareholders equity total535.74303.24449.45215.24408.78
Balance sheet total (assets)1 147.581 117.47943.72823.27737.79
Net debt- 409.36- 141.47- 112.18128.76-60.70
Profitability
EBIT-%
ROA3.6 %-11.8 %19.3 %-30.1 %34.5 %
ROE4.3 %-26.8 %38.9 %-70.5 %62.0 %
ROI7.0 %-28.6 %46.7 %-57.4 %56.1 %
Economic value added (EVA)16.37- 123.31135.00- 257.71186.02
Solvency
Equity ratio46.7 %27.1 %47.6 %26.1 %55.4 %
Gearing0.1 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.91.32.8
Current ratio1.91.41.91.32.8
Cash and cash equivalents409.75141.47112.1860.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-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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