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STATIONSPLADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31281776
Stationspladsen 4, 8340 Malling
svenneermark@gmail.com
tel: 23413865
Free credit report Annual report

Company information

Official name
STATIONSPLADSEN ApS
Established
2008
Company form
Private limited company
Industry

About STATIONSPLADSEN ApS

STATIONSPLADSEN ApS (CVR number: 31281776) is a company from AARHUS. The company recorded a gross profit of 351.7 kDKK in 2025. The operating profit was 251.7 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STATIONSPLADSEN ApS's liquidity measured by quick ratio was 1.6 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
2025
Volume
Net sales
Gross profit327.18369.09372.86318.93351.71
EBIT502.18479.09662.86618.92251.71
Net earnings321.47294.00445.99249.0073.86
Shareholders equity total3 373.913 667.914 113.904 362.904 136.77
Balance sheet total (assets)8 176.778 510.588 984.3510 576.649 426.02
Net debt3 941.583 930.183 912.814 040.934 260.69
Profitability
EBIT-%
ROA6.4 %6.0 %8.1 %7.1 %3.3 %
ROE9.2 %8.4 %11.5 %5.9 %1.7 %
ROI6.6 %6.2 %8.3 %7.2 %3.4 %
Economic value added (EVA)-0.10-27.2799.6825.55- 326.65
Solvency
Equity ratio41.3 %43.1 %45.8 %41.3 %43.9 %
Gearing117.3 %108.3 %95.3 %120.8 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.82.01.6
Current ratio0.60.70.82.01.6
Cash and cash equivalents15.2542.057.571 228.19113.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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