Stake Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stake Holding ApS
Stake Holding ApS (CVR number: 40320148) is a company from KØBENHAVN. The company recorded a gross profit of -4248.5 kDKK in 2024. The operating profit was -4265 kDKK, while net earnings were -8157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stake Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 005.21 | 928.92 | 200.16 | 1 828.33 | -4 248.50 |
EBIT | 1 005.21 | 928.92 | 200.16 | 1 828.33 | -4 264.97 |
Net earnings | 813.99 | 3 718.24 | 648.17 | 1 468.31 | -8 157.20 |
Shareholders equity total | -54.80 | 1 163.44 | -1 088.39 | 379.92 | -7 777.27 |
Balance sheet total (assets) | 3 315.21 | 4 667.22 | 9 278.02 | 11 932.67 | 19 053.69 |
Net debt | 46.76 | 997.68 | 3 139.89 | 8 331.86 | 23 116.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.8 % | 100.3 % | 26.9 % | 18.3 % | -19.7 % |
ROE | 24.6 % | 166.0 % | 12.4 % | 30.4 % | -83.9 % |
ROI | 65.6 % | 258.3 % | 48.4 % | 27.4 % | -23.1 % |
Economic value added (EVA) | 548.77 | 854.64 | 43.50 | 1 449.26 | -4 795.20 |
Solvency | |||||
Equity ratio | -1.6 % | 24.9 % | -10.5 % | 3.2 % | -29.0 % |
Gearing | -848.4 % | 128.4 % | -524.3 % | 2324.7 % | -307.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 0.8 | 1.0 | 0.5 |
Current ratio | 0.8 | 1.2 | 0.8 | 1.0 | 0.5 |
Cash and cash equivalents | 418.22 | 496.56 | 2 566.44 | 500.38 | 804.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | B |
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