Stake Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40320148
Kongelundsvej 50 A, 2300 København S
Free credit report Annual report

Company information

Official name
Stake Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 005.21928.92200.161 828.33-4 248.50
EBIT1 005.21928.92200.161 828.33-4 264.97
Net earnings813.993 718.24648.171 468.31-8 157.20
Shareholders equity total-54.801 163.44-1 088.39379.92-7 777.27
Balance sheet total (assets)3 315.214 667.229 278.0211 932.6719 053.69
Net debt46.76997.683 139.898 331.8623 116.12
Profitability
EBIT-%
ROA32.8 %100.3 %26.9 %18.3 %-19.7 %
ROE24.6 %166.0 %12.4 %30.4 %-83.9 %
ROI65.6 %258.3 %48.4 %27.4 %-23.1 %
Economic value added (EVA)548.77854.6443.501 449.26-4 795.20
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 ratio0.81.20.81.00.5
Current ratio0.81.20.81.00.5
Cash and cash equivalents418.22496.562 566.44500.38804.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.