Stasia 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 882.63 | 3 080.82 | 3 543.63 | 2 514.40 | 1 955.15 |
EBIT | 282.49 | 445.25 | 688.95 | - 247.08 | -1 515.15 |
Net earnings | 179.28 | 325.02 | 523.51 | - 203.41 | -1 199.40 |
Shareholders equity total | 830.67 | 1 155.69 | 1 679.21 | 1 475.80 | 276.40 |
Balance sheet total (assets) | 3 454.02 | 3 412.24 | 3 236.54 | 3 120.13 | 1 290.02 |
Net debt | 840.43 | 571.85 | - 323.65 | 403.28 | -1 072.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 13.0 % | 20.7 % | -7.8 % | -68.7 % |
ROE | 24.2 % | 32.7 % | 36.9 % | -12.9 % | -136.9 % |
ROI | 10.6 % | 21.3 % | 32.8 % | -11.9 % | -128.6 % |
Economic value added (EVA) | 49.63 | 244.79 | 428.41 | - 296.19 | -1 286.76 |
Solvency | |||||
Equity ratio | 25.2 % | 36.4 % | 55.4 % | 50.4 % | 21.4 % |
Gearing | 132.2 % | 73.9 % | 14.2 % | 28.9 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.7 | 0.2 | 1.3 |
Current ratio | 1.3 | 1.6 | 1.9 | 1.9 | 1.3 |
Cash and cash equivalents | 258.04 | 281.90 | 561.72 | 23.75 | 1 077.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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