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
Free credit report Annual report

Credit rating

Company information

Official name
create2Stay ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

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

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