Stationen 1A ApS — Credit Rating and Financial Key Figures

CVR number: 31938384
Søbækvej 12, 3060 Espergærde

Credit rating

Company information

Official name
Stationen 1A ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Stationen 1A ApS

Stationen 1A ApS (CVR number: 31938384) is a company from HELSINGØR. The company recorded a gross profit of 1918.7 kDKK in 2017. The operating profit was 1382.6 kDKK, while net earnings were 1074.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stationen 1A ApS's liquidity measured by quick ratio was 8.8 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
2016
2017
Volume
Net sales
Gross profit2 121.531 918.68
EBIT1 551.691 382.61
Net earnings1 164.961 074.83
Shareholders equity total1 590.282 665.11
Balance sheet total (assets)3 605.763 003.70
Net debt-1 486.08-2 654.90
Profitability
EBIT-%
ROA43.0 %42.0 %
ROE73.3 %50.5 %
ROI97.2 %65.1 %
Economic value added (EVA)1 182.971 066.85
Solvency
Equity ratio44.1 %88.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.48.8
Current ratio1.88.8
Cash and cash equivalents1 491.952 654.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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