StanevaDesign Systue ApS — Credit Rating and Financial Key Figures

StanevaDesign Systue ApS (CVR number: 37162035) is a company from GREVE. The company recorded a gross profit of 240.2 kDKK in 2023. The operating profit was 22.5 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. StanevaDesign Systue ApS's liquidity measured by quick ratio was 0.2 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.