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Situated ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Situated ApS
Situated ApS (CVR number: 37442615) is a company from KØBENHAVN. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was 7.3 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Situated ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.31 | -27.08 | -12.60 | -53.71 | -2.86 |
| EBIT | -33.45 | -38.30 | 10.34 | -24.55 | 7.32 |
| Net earnings | -34.45 | -5.94 | 8.02 | -19.64 | 5.56 |
| Shareholders equity total | -20.91 | -26.85 | -18.83 | -38.47 | -32.91 |
| Balance sheet total (assets) | 122.79 | 116.11 | 92.45 | 83.65 | 113.38 |
| Net debt | 23.70 | 74.57 | 68.80 | 95.29 | 81.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -33.8 % | -26.7 % | 8.1 % | -21.0 % | 5.5 % |
| ROE | -50.5 % | -5.0 % | 7.7 % | -22.3 % | 5.6 % |
| ROI | -79.5 % | -51.5 % | 12.1 % | -25.9 % | 6.4 % |
| Economic value added (EVA) | -34.82 | -29.00 | 4.79 | -22.41 | 2.07 |
| Solvency | |||||
| Equity ratio | -14.5 % | -18.8 % | -16.9 % | -31.5 % | -22.5 % |
| Gearing | -271.9 % | -342.7 % | -417.6 % | -288.2 % | -356.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 |
| Current ratio | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 |
| Cash and cash equivalents | 33.13 | 17.45 | 9.85 | 15.58 | 35.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
Variable visualization
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