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STAFET ApS — Credit Rating and Financial Key Figures

CVR number: 38993844
Pilestræde 10, 1112 København K
rasmus@stafet.co
tel: 25127757
stafet.co
Free credit report Annual report

Credit rating

Company information

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

About STAFET ApS

STAFET ApS (CVR number: 38993844) is a company from KØBENHAVN. The company recorded a gross profit of 304.7 kDKK in 2025. The operating profit was 74.4 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. STAFET ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit96.86- 173.54309.491 585.74304.67
EBIT56.92- 209.9369.66175.1874.38
Net earnings38.12- 217.1259.16151.2458.84
Shareholders equity total153.51-63.61-4.45146.79205.63
Balance sheet total (assets)267.09131.75232.20243.19299.51
Net debt- 173.72-61.49- 161.95- 183.75- 170.45
Profitability
EBIT-%
ROA23.1 %-93.4 %31.6 %68.8 %28.1 %
ROE28.4 %-152.2 %32.5 %79.8 %33.4 %
ROI35.9 %-215.1 %288.5 %193.7 %43.3 %
Economic value added (EVA)32.23- 218.8371.67159.5950.00
Solvency
Equity ratio57.5 %-32.6 %-1.9 %60.4 %68.7 %
Gearing15.4 %-37.1 %-531.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.71.02.43.0
Current ratio2.30.71.02.43.0
Cash and cash equivalents197.3485.11185.57183.75170.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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