STATION-DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 67176111
Myntevej 3, 8920 Randers NV
mikael@stationdk.com
tel: 70232399
www.stationdk.com

Credit rating

Company information

Official name
STATION-DENMARK ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STATION-DENMARK ApS

STATION-DENMARK ApS (CVR number: 67176111) is a company from RANDERS. The company recorded a gross profit of 296.8 kDKK in 2022. The operating profit was 90.6 kDKK, while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STATION-DENMARK ApS's liquidity measured by quick ratio was 12.6 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
20182019202020212022
Volume
Net sales
Gross profit317.90406.54429.48259.64296.82
EBIT10.2799.2733.48-96.5090.61
Net earnings10.3399.4354.55- 119.8991.69
Shareholders equity total98.30197.73252.2892.38174.08
Balance sheet total (assets)138.93256.16315.03121.58189.11
Net debt-9.70- 107.16-56.04-34.12- 188.71
Profitability
EBIT-%
ROA7.6 %50.5 %11.9 %-43.6 %59.1 %
ROE11.1 %67.2 %24.2 %-69.6 %68.8 %
ROI11.2 %67.4 %15.2 %-55.2 %68.9 %
Economic value added (EVA)8.8894.8219.22- 130.5187.69
Solvency
Equity ratio70.8 %77.2 %80.1 %76.0 %92.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.45.04.212.6
Current ratio3.44.45.04.212.6
Cash and cash equivalents9.70107.1656.0634.14188.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:59.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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