create2Stay ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About create2Stay ApS
create2Stay ApS (CVR number: 42080470) is a company from AARHUS. The company recorded a gross profit of 1568.9 kDKK in 2024. The operating profit was -314.8 kDKK, while net earnings were -247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. create2Stay ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 616.88 | |||
Gross profit | 364.98 | 289.75 | 745.45 | 1 568.95 |
EBIT | - 140.10 | -1 281.35 | -1 118.31 | - 314.79 |
Net earnings | -35.55 | -1 174.97 | -1 134.85 | - 247.38 |
Shareholders equity total | 1 164.56 | 989.59 | 2 849.92 | 2 602.54 |
Balance sheet total (assets) | 1 620.38 | 2 334.75 | 4 194.42 | 3 836.39 |
Net debt | - 433.87 | 122.18 | -1 467.73 | 483.73 |
Profitability | ||||
EBIT-% | -22.7 % | |||
ROA | -8.6 % | -64.8 % | -34.0 % | -7.7 % |
ROE | -3.1 % | -109.1 % | -59.1 % | -9.1 % |
ROI | -9.0 % | -72.1 % | -38.1 % | -8.4 % |
Economic value added (EVA) | -99.47 | -1 158.60 | -1 068.96 | - 202.66 |
Solvency | ||||
Equity ratio | 71.9 % | 42.4 % | 67.9 % | 67.8 % |
Gearing | 34.3 % | 101.1 % | 35.1 % | 36.0 % |
Relative net indebtedness % | -61.3 % | |||
Liquidity | ||||
Quick ratio | 18.5 | 4.0 | 6.8 | 3.7 |
Current ratio | 18.5 | 4.0 | 6.8 | 3.7 |
Cash and cash equivalents | 833.87 | 878.16 | 2 467.73 | 454.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 24.6 | |||
Net working capital % | 158.8 % | |||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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