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STATIONEN ApS — Credit Rating and Financial Key Figures

CVR number: 18546604
Ny Vestergade 4, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
STATIONEN ApS
Established
1995
Company form
Private limited company
Industry

About STATIONEN ApS

STATIONEN ApS (CVR number: 18546604) is a company from ODENSE. The company recorded a gross profit of 153.6 kDKK in 2024. The operating profit was 115.1 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STATIONEN ApS's liquidity measured by quick ratio was 18.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit108.42136.99119.25820.78153.60
EBIT99.52122.1975.38775.78115.13
Net earnings60.67-0.39305.59847.32-2.78
Shareholders equity total5 025.134 987.745 236.136 024.566 024.25
Balance sheet total (assets)5 108.835 118.305 444.936 423.466 297.47
Net debt-1 451.27-1 672.71-1 994.43-4 002.62-3 895.50
Profitability
EBIT-%
ROA1.9 %4.2 %7.5 %18.6 %-0.0 %
ROE1.2 %-0.0 %6.0 %15.0 %-0.0 %
ROI2.0 %4.3 %7.6 %19.0 %-0.0 %
Economic value added (EVA)- 172.39- 130.56- 193.78326.20- 199.22
Solvency
Equity ratio98.4 %97.4 %96.2 %93.8 %95.7 %
Gearing0.1 %0.8 %1.3 %1.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.313.314.814.918.6
Current ratio21.313.314.814.918.6
Cash and cash equivalents1 456.051 711.352 060.394 110.963 957.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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