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STA-LEX ApS — Credit Rating and Financial Key Figures

CVR number: 18051044
Roarsvej 8, 4000 Roskilde
steen.g.pedersen@gmail.com
tel: 40200987
Free credit report Annual report

Company information

Official name
STA-LEX ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About STA-LEX ApS

STA-LEX ApS (CVR number: 18051044) is a company from ROSKILDE. The company recorded a gross profit of 8 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.3 %, which can be considered excellent and Return on Equity (ROE) was 141.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STA-LEX ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit129.7578.77-7.457.99
EBIT4.223.29-7.521.428.96
Net earnings3.761.49-8.360.227.46
Shareholders equity total8.189.671.311.538.99
Balance sheet total (assets)30.3213.312.771.7912.51
Net debt-28.92-11.78-1.31-1.53-5.36
Profitability
EBIT-%
ROA10.2 %15.1 %-93.5 %62.3 %125.3 %
ROE59.7 %16.7 %-152.3 %15.7 %141.7 %
ROI35.4 %34.5 %-132.7 %84.8 %145.7 %
Economic value added (EVA)3.492.82-8.511.348.87
Solvency
Equity ratio27.0 %72.6 %47.3 %85.7 %71.9 %
Gearing13.5 %1.1 %19.3 %16.5 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.61.97.03.6
Current ratio1.43.61.97.03.6
Cash and cash equivalents30.0311.881.571.796.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:125.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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