Stasia 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38502646
Engsøparken 149, 7200 Grindsted

Company information

Official name
Stasia 2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Stasia 2017 ApS

Stasia 2017 ApS (CVR number: 38502646) is a company from BILLUND. The company recorded a gross profit of 1955.2 kDKK in 2024. The operating profit was -1515.1 kDKK, while net earnings were -1199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.7 %, which can be considered poor and Return on Equity (ROE) was -136.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stasia 2017 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 882.633 080.823 543.632 514.401 955.15
EBIT282.49445.25688.95- 247.08-1 515.15
Net earnings179.28325.02523.51- 203.41-1 199.40
Shareholders equity total830.671 155.691 679.211 475.80276.40
Balance sheet total (assets)3 454.023 412.243 236.543 120.131 290.02
Net debt840.43571.85- 323.65403.28-1 072.37
Profitability
EBIT-%
ROA7.3 %13.0 %20.7 %-7.8 %-68.7 %
ROE24.2 %32.7 %36.9 %-12.9 %-136.9 %
ROI10.6 %21.3 %32.8 %-11.9 %-128.6 %
Economic value added (EVA)49.63244.79428.41- 296.19-1 286.76
Solvency
Equity ratio25.2 %36.4 %55.4 %50.4 %21.4 %
Gearing132.2 %73.9 %14.2 %28.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.70.21.3
Current ratio1.31.61.91.91.3
Cash and cash equivalents258.04281.90561.7223.751 077.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-68.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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