STAI.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37251666
Islands Brygge 77 C, 2300 København S
jytte@stai.dk
tel: 20282255

Credit rating

Company information

Official name
STAI.dk ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About STAI.dk ApS

STAI.dk ApS (CVR number: 37251666) is a company from KØBENHAVN. The company recorded a gross profit of 532.5 kDKK in 2023. The operating profit was 406 kDKK, while net earnings were 311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. STAI.dk ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 599.062 652.691 583.34959.19532.52
EBIT- 651.862 577.561 360.65773.98406.02
Net earnings- 519.912 008.161 078.51612.17311.33
Shareholders equity total153.672 161.833 240.34752.511 063.84
Balance sheet total (assets)1 277.044 180.694 020.952 283.671 922.01
Net debt683.48- 572.09- 178.10- 525.50-1 185.93
Profitability
EBIT-%
ROA-49.0 %94.6 %33.8 %25.4 %19.8 %
ROE-125.7 %173.5 %39.9 %30.7 %34.3 %
ROI-72.0 %171.3 %51.2 %38.8 %42.9 %
Economic value added (EVA)- 525.402 001.96980.98445.09309.63
Solvency
Equity ratio12.0 %51.7 %80.6 %33.0 %55.4 %
Gearing451.3 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.63.91.12.1
Current ratio0.92.05.21.52.2
Cash and cash equivalents10.11572.09178.10656.391 185.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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