STATE DAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STATE DAN ApS
STATE DAN ApS (CVR number: 31588146) is a company from VIBORG. The company recorded a gross profit of -49 kDKK in 2023. The operating profit was -49 kDKK, while net earnings were -142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STATE DAN ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.67 | -13.42 | -13.66 | -14.43 | -49.05 |
EBIT | -25.67 | -13.42 | -13.66 | -14.43 | -49.05 |
Net earnings | -44.95 | -82.32 | -66.95 | -15.04 | - 142.38 |
Shareholders equity total | 1 739.06 | 1 684.61 | 1 639.16 | 1 624.12 | 1 481.74 |
Balance sheet total (assets) | 2 010.63 | 1 977.17 | 1 928.19 | 1 932.66 | 1 932.77 |
Net debt | -6.77 | -3.67 | -0.79 | -5.84 | -28.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -4.0 % | -3.4 % | -0.8 % | -7.4 % |
ROE | -2.5 % | -4.8 % | -4.0 % | -0.9 % | -9.2 % |
ROI | -2.5 % | -4.7 % | -4.0 % | -0.9 % | -9.2 % |
Economic value added (EVA) | - 116.59 | - 100.47 | -98.13 | -96.76 | - 130.37 |
Solvency | |||||
Equity ratio | 86.5 % | 85.2 % | 85.0 % | 84.0 % | 76.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 6.8 | 6.7 | 6.3 | 4.3 |
Current ratio | 7.4 | 6.8 | 6.7 | 6.3 | 4.3 |
Cash and cash equivalents | 6.77 | 3.67 | 0.79 | 5.84 | 28.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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