Stadion Lounge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stadion Lounge ApS
Stadion Lounge ApS (CVR number: 41545895) is a company from HELSINGØR. The company recorded a gross profit of -34.8 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Stadion Lounge ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.39 | -47.45 | 183.00 | 3 508.45 | -34.78 |
EBIT | -23.39 | - 287.45 | -57.00 | 3 508.45 | -34.78 |
Net earnings | -18.25 | - 523.85 | - 420.28 | 2 832.02 | -35.77 |
Shareholders equity total | 21.75 | - 502.10 | - 922.38 | 1 909.64 | 1 873.87 |
Balance sheet total (assets) | 15 039.75 | 11 993.32 | 11 794.97 | 6 252.66 | 2 554.99 |
Net debt | 14 963.82 | 12 423.80 | 12 687.51 | -6.96 | 585.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -2.1 % | -0.5 % | 38.2 % | -0.6 % |
ROE | -83.9 % | -8.7 % | -3.5 % | 41.3 % | -1.9 % |
ROI | -0.2 % | -2.1 % | -0.5 % | 49.7 % | -1.2 % |
Economic value added (EVA) | -18.25 | - 979.05 | - 645.09 | 2 151.80 | - 130.74 |
Solvency | |||||
Equity ratio | 0.1 % | -4.0 % | -7.3 % | 30.5 % | 73.3 % |
Gearing | 68956.0 % | -2477.4 % | -1375.5 % | 34.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 1.4 | 3.8 |
Current ratio | 0.2 | 0.0 | 0.0 | 1.4 | 3.8 |
Cash and cash equivalents | 36.18 | 15.21 | 6.96 | 68.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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