Stedet af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 41237597
Gershøjvej 73, Gershøj 4070 Kirke Hyllinge
info@stedet-skole.dk
stedet-skole.dk
Free credit report Annual report

Credit rating

Company information

Official name
Stedet af 2021 ApS
Personnel
16 persons
Established
2020
Domicile
Gershøj
Company form
Private limited company
Industry

About Stedet af 2021 ApS

Stedet af 2021 ApS (CVR number: 41237597) is a company from LEJRE. The company recorded a gross profit of 8029.7 kDKK in 2024. The operating profit was 1178.8 kDKK, while net earnings were 931.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Stedet af 2021 ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.02885.252 988.916 054.938 029.69
EBIT-31.02171.23627.87926.601 178.76
Net earnings-31.22137.23483.85717.33931.17
Shareholders equity total8.78146.02629.861 347.192 278.36
Balance sheet total (assets)47.97798.581 842.933 061.194 883.99
Net debt-19.70- 156.31- 320.85-1 103.57- 765.99
Profitability
EBIT-%
ROA-64.7 %40.5 %47.5 %37.9 %30.1 %
ROE-355.6 %177.3 %124.7 %72.6 %51.4 %
ROI-287.7 %87.8 %99.0 %75.2 %59.9 %
Economic value added (EVA)-31.02141.10501.46717.17917.36
Solvency
Equity ratio18.3 %18.3 %34.2 %44.0 %46.6 %
Gearing22.8 %158.5 %37.0 %15.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.11.51.6
Current ratio1.21.01.11.51.6
Cash and cash equivalents21.70387.80554.011 308.99860.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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