STATIONEN ApS — Credit Rating and Financial Key Figures

CVR number: 18546604
Ny Vestergade 4, 5000 Odense C

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 820.8 kDKK in 2023. The operating profit was 775.8 kDKK, while net earnings were 847.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 14.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit577.02108.42136.99119.25820.78
EBIT565.5999.52122.1975.38775.78
Net earnings436.8660.67-0.39305.59847.32
Shareholders equity total4 964.475 025.134 987.745 236.136 024.56
Balance sheet total (assets)5 100.735 108.835 118.305 444.936 423.46
Net debt-3 002.75-1 451.27-1 672.71-1 994.43-4 002.62
Profitability
EBIT-%
ROA10.5 %1.9 %4.2 %7.5 %18.6 %
ROE9.2 %1.2 %-0.0 %6.0 %15.0 %
ROI10.8 %2.0 %4.3 %7.6 %19.0 %
Economic value added (EVA)237.90-20.37-57.15- 105.84436.49
Solvency
Equity ratio97.3 %98.4 %97.4 %96.2 %93.8 %
Gearing0.2 %0.1 %0.8 %1.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.721.313.314.814.9
Current ratio37.721.313.314.814.9
Cash and cash equivalents3 013.961 456.051 711.352 060.394 110.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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