Stakroge ApS — Credit Rating and Financial Key Figures

CVR number: 38365193
Sandagervej 5, Assentoft 8960 Randers SØ

Company information

Official name
Stakroge ApS
Personnel
1 person
Established
2017
Domicile
Assentoft
Company form
Private limited company
Industry

About Stakroge ApS

Stakroge ApS (CVR number: 38365193) is a company from RANDERS. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were -102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stakroge ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 344.19-95.762 161.86-72.82-34.53
EBIT-2 261.98-1 571.04-11 634.35-72.82-34.53
Net earnings-2 112.16-1 570.86-9 403.58-56.74- 102.78
Shareholders equity total-7 380.09-8 950.95-18 354.53-18 411.28-18 514.06
Balance sheet total (assets)17 983.4614 213.222 016.361 818.371 571.59
Net debt21 720.9520 819.5019 918.2820 043.2719 931.95
Profitability
EBIT-%
ROA-9.0 %-6.5 %-53.4 %-0.4 %-0.2 %
ROE-11.2 %-9.8 %-115.9 %-3.0 %-6.1 %
ROI-9.9 %-7.2 %-56.6 %-0.4 %-0.2 %
Economic value added (EVA)-2 649.20-1 998.01-9 674.64- 151.88- 114.38
Solvency
Equity ratio-29.1 %-38.6 %-90.1 %-91.0 %-92.2 %
Gearing-307.3 %-233.3 %-110.3 %-109.7 %-108.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents955.5461.99328.36156.38123.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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