Stay Connected ApS — Credit Rating and Financial Key Figures

CVR number: 40078002
Norgesvej 1 A, 4200 Slagelse
hello@stayconnected.dk
tel: 70160160
https://stayconnected.dk

Credit rating

Company information

Official name
Stay Connected ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Stay Connected ApS

Stay Connected ApS (CVR number: 40078002) is a company from SLAGELSE. The company recorded a gross profit of 1476.1 kDKK in 2023. The operating profit was 132.3 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stay Connected ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit196.721 297.161 543.521 277.671 476.07
EBIT135.2179.69360.69179.49132.25
Net earnings114.3143.05314.55308.8431.23
Shareholders equity total790.77833.811 148.361 400.001 372.33
Balance sheet total (assets)1 367.782 580.401 896.562 112.982 880.44
Net debt358.38- 186.40- 270.37
Profitability
EBIT-%
ROA10.3 %4.4 %19.8 %22.7 %5.3 %
ROE14.5 %5.3 %31.7 %24.2 %2.3 %
ROI11.2 %8.1 %43.7 %34.8 %9.1 %
Economic value added (EVA)132.5120.19240.36100.5052.43
Solvency
Equity ratio58.5 %32.3 %60.5 %66.3 %47.6 %
Gearing59.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.10.7
Current ratio0.71.11.31.10.7
Cash and cash equivalents114.98186.40270.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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