Stateras ApS

CVR number: 39121786
Lautruphøj 7, 2750 Ballerup

Credit rating

Company information

Official name
Stateras ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Stateras ApS

Stateras ApS (CVR number: 39121786) is a company from BALLERUP. The company recorded a gross profit of 1867.9 kDKK in 2022. The operating profit was 186.3 kDKK, while net earnings were 146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 1.9 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
20182019202020212022
Volume
Net sales
Gross profit2 609.731 820.321 676.921 533.731 867.87
EBIT701.1538.6529.68- 147.28186.32
Net earnings545.2335.6724.83- 112.50146.22
Shareholders equity total595.23630.91535.74303.24449.45
Balance sheet total (assets)1 131.521 310.701 147.581 117.47943.72
Net debt- 601.87- 540.90- 409.36- 141.47- 112.18
Profitability
EBIT-%
ROA62.0 %4.0 %3.6 %-11.8 %19.3 %
ROE91.6 %5.8 %4.3 %-26.8 %38.9 %
ROI117.8 %7.6 %7.0 %-28.6 %46.7 %
Economic value added (EVA)546.4929.5216.37- 123.31135.00
Solvency
Equity ratio52.6 %48.1 %46.7 %27.1 %47.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.91.41.9
Current ratio2.12.01.91.41.9
Cash and cash equivalents601.87540.90409.75141.47112.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-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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