Stacc Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39982676
Skt. Clemens Torv 8 B, 8000 Aarhus C

Company information

Official name
Stacc Denmark ApS
Established
2018
Company form
Private limited company
Industry

About Stacc Denmark ApS

Stacc Denmark ApS (CVR number: 39982676) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 2071.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stacc Denmark 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 profit-5.67-4.80-11.03-13.56-10.87
EBIT-5.67-4.80-11.03-13.56-10.87
Net earnings- 380.18- 430.54-1 128.181 441.342 071.75
Shareholders equity total11 159.4810 728.949 600.7611 042.1013 113.85
Balance sheet total (assets)13 691.2513 274.2912 251.6313 795.6916 000.81
Net debt2 528.022 541.602 647.122 743.852 880.50
Profitability
EBIT-%
ROA-2.5 %-3.2 %-8.3 %11.6 %14.9 %
ROE-3.2 %-3.9 %-11.1 %14.0 %17.2 %
ROI-2.5 %-3.2 %-8.3 %11.6 %14.9 %
Economic value added (EVA)250.89123.36119.00120.61- 569.40
Solvency
Equity ratio81.5 %80.8 %78.4 %80.0 %82.0 %
Gearing22.7 %23.7 %27.6 %24.9 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents5.992.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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