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Stationsplads 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41766174
Stationsplads 2, 8500 Grenaa
Free credit report Annual report

Company information

Official name
Stationsplads 2 ApS
Established
2020
Company form
Private limited company
Industry

About Stationsplads 2 ApS

Stationsplads 2 ApS (CVR number: 41766174) is a company from NORDDJURS. The company recorded a gross profit of 190.3 kDKK in 2025. The operating profit was 29.5 kDKK, while net earnings were -90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stationsplads 2 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit358.99315.00290.53306.19190.25
EBIT276.10243.95219.49235.1429.48
Net earnings171.88157.56135.17149.28-89.99
Shareholders equity total211.88369.44504.61653.89428.90
Balance sheet total (assets)4 567.094 515.674 512.834 638.973 094.69
Net debt2 434.052 244.372 012.401 771.761 576.98
Profitability
EBIT-%
ROA12.0 %5.4 %4.9 %5.1 %0.8 %
ROE136.5 %54.2 %30.9 %25.8 %-16.6 %
ROI20.0 %9.0 %8.1 %8.6 %1.2 %
Economic value added (EVA)213.3553.3533.6446.78- 112.91
Solvency
Equity ratio4.6 %8.2 %11.2 %14.1 %13.9 %
Gearing1174.2 %627.4 %426.8 %304.3 %388.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents53.9173.35141.33218.1989.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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