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STA-LEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 129.75 | 78.77 | -7.45 | 7.99 | |
| EBIT | 4.22 | 3.29 | -7.52 | 1.42 | 8.96 |
| Net earnings | 3.76 | 1.49 | -8.36 | 0.22 | 7.46 |
| Shareholders equity total | 8.18 | 9.67 | 1.31 | 1.53 | 8.99 |
| Balance sheet total (assets) | 30.32 | 13.31 | 2.77 | 1.79 | 12.51 |
| Net debt | -28.92 | -11.78 | -1.31 | -1.53 | -5.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 15.1 % | -93.5 % | 62.3 % | 125.3 % |
| ROE | 59.7 % | 16.7 % | -152.3 % | 15.7 % | 141.7 % |
| ROI | 35.4 % | 34.5 % | -132.7 % | 84.8 % | 145.7 % |
| Economic value added (EVA) | 3.49 | 2.82 | -8.51 | 1.34 | 8.87 |
| Solvency | |||||
| Equity ratio | 27.0 % | 72.6 % | 47.3 % | 85.7 % | 71.9 % |
| Gearing | 13.5 % | 1.1 % | 19.3 % | 16.5 % | 17.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 3.6 | 1.9 | 7.0 | 3.6 |
| Current ratio | 1.4 | 3.6 | 1.9 | 7.0 | 3.6 |
| Cash and cash equivalents | 30.03 | 11.88 | 1.57 | 1.79 | 6.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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