Station Nord ApS

CVR number: 42951501
Funder Bygade 20, 8600 Silkeborg

Credit rating

Company information

Official name
Station Nord ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Station Nord ApS

Station Nord ApS (CVR number: 42951501) is a company from SILKEBORG. The company recorded a gross profit of 3407.3 kDKK in 2023. The operating profit was -407.6 kDKK, while net earnings were -408.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Station Nord ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit2 866.433 407.28
EBIT298.51- 407.63
Net earnings230.07- 408.40
Shareholders equity total270.07- 138.33
Balance sheet total (assets)1 414.772 249.89
Net debt199.48226.30
Profitability
EBIT-%
ROA21.1 %-21.4 %
ROE85.2 %-32.4 %
ROI54.2 %-82.5 %
Economic value added (EVA)232.01- 417.85
Solvency
Equity ratio22.0 %-7.7 %
Gearing103.8 %-316.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.9
Current ratio1.00.7
Cash and cash equivalents80.98210.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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