Element Stay ApS — Credit Rating and Financial Key Figures

CVR number: 33573073
J.H. Deuntzers Gade 16, 2300 København S
rlkjaer@gmail.com

Credit rating

Company information

Official name
Element Stay ApS
Established
2011
Company form
Private limited company
Industry

About Element Stay ApS

Element Stay ApS (CVR number: 33573073) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -89.9 kDKK, while net earnings were -163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Element Stay ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit21.7510.1313.56-16.07-9.76
EBIT-58.43-70.05-66.62-96.24-89.94
Net earnings- 157.28- 157.19- 145.97- 157.49- 163.12
Shareholders equity total2 425.572 268.382 122.401 964.911 801.79
Balance sheet total (assets)4 840.164 268.554 204.514 144.884 087.48
Net debt2 360.751 937.762 024.062 153.992 258.08
Profitability
EBIT-%
ROA-1.2 %-1.5 %-1.6 %-2.3 %-2.2 %
ROE-6.3 %-6.7 %-6.6 %-7.7 %-8.7 %
ROI-1.2 %-1.5 %-1.6 %-2.3 %-2.2 %
Economic value added (EVA)- 306.10- 312.51- 280.36- 295.25- 290.58
Solvency
Equity ratio50.1 %53.1 %50.5 %47.4 %44.1 %
Gearing98.9 %87.5 %97.3 %110.5 %125.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents38.8447.4140.2916.479.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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