Stacc Bytelab A/S — Credit Rating and Financial Key Figures

CVR number: 26305616
Skt. Clemens Torv 8, 8000 Aarhus C
post@bytelab.dk
tel: 87300273
www.bytelab.dk

Company information

Official name
Stacc Bytelab A/S
Personnel
24 persons
Established
2001
Company form
Limited company
Industry

About Stacc Bytelab A/S

Stacc Bytelab A/S (CVR number: 26305616) is a company from AARHUS. The company recorded a gross profit of 22.1 mDKK in 2024. The operating profit was 4149.8 kDKK, while net earnings were 3396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stacc Bytelab A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 194.8816 592.1717 728.5814 121.0222 120.53
EBIT693.74723.86456.462 888.404 149.76
Net earnings796.46747.99122.342 299.673 396.48
Shareholders equity total4 929.275 677.265 799.598 099.2711 495.74
Balance sheet total (assets)12 397.1812 745.2413 425.9615 147.4119 333.40
Net debt- 293.81795.31- 269.55-1 636.85-1 871.29
Profitability
EBIT-%
ROA5.6 %5.8 %3.7 %20.7 %25.3 %
ROE14.4 %14.1 %2.1 %33.1 %34.7 %
ROI9.1 %8.9 %4.8 %27.9 %38.0 %
Economic value added (EVA)787.83769.47331.862 286.293 197.58
Solvency
Equity ratio39.8 %44.5 %53.7 %56.5 %61.4 %
Gearing0.4 %14.0 %0.4 %0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.50.62.5
Current ratio1.21.12.50.52.2
Cash and cash equivalents311.81291.491 705.871 913.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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