STA-LEX ApS — Credit Rating and Financial Key Figures

CVR number: 18051044
Roarsvej 8, 4000 Roskilde
steen.g.pedersen@gmail.com
tel: 40200987
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54.20129.7578.77-7.45
EBIT14.174.223.29-7.521.42
Net earnings18.843.761.49-8.360.22
Shareholders equity total4.428.189.671.311.53
Balance sheet total (assets)52.5830.3213.312.771.79
Net debt-38.12-28.92-11.78-1.31-1.53
Profitability
EBIT-%
ROA7.4 %10.2 %15.1 %-93.5 %62.3 %
ROE8.0 %59.7 %16.7 %-152.3 %15.7 %
ROI8.1 %35.4 %34.5 %-132.7 %84.8 %
Economic value added (EVA)38.166.424.39-7.911.43
Solvency
Equity ratio8.4 %27.0 %72.6 %47.3 %85.7 %
Gearing228.3 %13.5 %1.1 %19.3 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.43.61.97.0
Current ratio1.11.43.61.97.0
Cash and cash equivalents48.2130.0311.881.571.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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