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 0 kDKK in 2023. The operating profit was 1.4 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STA-LEX ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54.20 | 129.75 | 78.77 | -7.45 | |
EBIT | 14.17 | 4.22 | 3.29 | -7.52 | 1.42 |
Net earnings | 18.84 | 3.76 | 1.49 | -8.36 | 0.22 |
Shareholders equity total | 4.42 | 8.18 | 9.67 | 1.31 | 1.53 |
Balance sheet total (assets) | 52.58 | 30.32 | 13.31 | 2.77 | 1.79 |
Net debt | -38.12 | -28.92 | -11.78 | -1.31 | -1.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 10.2 % | 15.1 % | -93.5 % | 62.3 % |
ROE | 8.0 % | 59.7 % | 16.7 % | -152.3 % | 15.7 % |
ROI | 8.1 % | 35.4 % | 34.5 % | -132.7 % | 84.8 % |
Economic value added (EVA) | 38.16 | 6.42 | 4.39 | -7.91 | 1.43 |
Solvency | |||||
Equity ratio | 8.4 % | 27.0 % | 72.6 % | 47.3 % | 85.7 % |
Gearing | 228.3 % | 13.5 % | 1.1 % | 19.3 % | 16.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 3.6 | 1.9 | 7.0 |
Current ratio | 1.1 | 1.4 | 3.6 | 1.9 | 7.0 |
Cash and cash equivalents | 48.21 | 30.03 | 11.88 | 1.57 | 1.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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