Stay Local ApS — Credit Rating and Financial Key Figures

CVR number: 39940078
Gammel Jernbanevej 25, 2500 Valby
flemming@stay-local.dk
tel: 42901830
www.stay-local.dk

Credit rating

Company information

Official name
Stay Local ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Stay Local ApS

Stay Local ApS (CVR number: 39940078) is a company from KØBENHAVN. The company recorded a gross profit of 81.9 kDKK in 2022. The operating profit was 10.6 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stay Local ApS's liquidity measured by quick ratio was 70.6 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.74-39.4556.0981.85
EBIT-3.74-43.1652.4110.57
Net earnings-3.74-43.1650.517.64
Shareholders equity total56.2613.0963.60104.04
Balance sheet total (assets)83.33102.43581.31715.20
Net debt-83.33-21.62- 119.2117.28
Profitability
EBIT-%
ROA-4.5 %-46.5 %15.3 %1.6 %
ROE-6.7 %-124.5 %131.7 %9.1 %
ROI-6.6 %-110.2 %103.3 %8.6 %
Economic value added (EVA)-3.74-41.8051.6811.39
Solvency
Equity ratio67.5 %47.7 %51.5 %94.2 %
Gearing68.9 %24.7 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.17.19.770.6
Current ratio3.11.11.11.3
Cash and cash equivalents83.3330.64134.9346.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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