STATS Nordic ApS

CVR number: 33052707
Vestergade 43, 5000 Odense C
legaldepartment@stats.com
www.stats.com

Credit rating

Company information

Official name
STATS Nordic ApS
Established
2010
Company form
Private limited company
Industry
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About STATS Nordic ApS

STATS Nordic ApS (CVR number: 33052707) is a company from ODENSE. The company recorded a gross profit of -93.2 kDKK in 2019. The operating profit was -93.2 kDKK, while net earnings were -138 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STATS Nordic ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 906.701 344.64766.54-93.23
EBIT741.56703.53- 229.04-93.23
Net earnings740.64701.45- 255.76- 138.04
Shareholders equity total- 790.52-89.07- 344.83- 482.87
Balance sheet total (assets)1 126.194 257.123 669.473 522.49
Net debt819.882 260.782 377.652 618.58
Profitability
EBIT-%
ROA38.7 %22.5 %-4.7 %-1.6 %
ROE65.8 %26.1 %-6.5 %-3.8 %
ROI45.8 %26.2 %-5.3 %-1.7 %
Economic value added (EVA)741.56781.35- 147.98-10.47
Solvency
Equity ratio-41.2 %-2.0 %-8.6 %-12.1 %
Gearing-204.8 %-4208.0 %-1067.1 %-809.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.90.9
Current ratio0.51.00.90.9
Cash and cash equivalents799.391 487.381 302.101 288.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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