create2Stay ApS — Credit Rating and Financial Key Figures

CVR number: 42080470
Sletvej 50 R, 8310 Tranbjerg J
thomas@create2STAY.com
tel: 53638275
www.create2STAY.com

Credit rating

Company information

Official name
create2Stay ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales616.88
Gross profit364.98289.75745.451 568.95
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 total1 164.56989.592 849.922 602.54
Balance sheet total (assets)1 620.382 334.754 194.423 836.39
Net debt- 433.87122.18-1 467.73483.73
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 ratio71.9 %42.4 %67.9 %67.8 %
Gearing34.3 %101.1 %35.1 %36.0 %
Relative net indebtedness %-61.3 %
Liquidity
Quick ratio18.54.06.83.7
Current ratio18.54.06.83.7
Cash and cash equivalents833.87878.162 467.73454.15
Capital use efficiency
Trade debtors turnover (days)24.6
Net working capital %158.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.70%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

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