Stadion Lounge ApS — Credit Rating and Financial Key Figures

CVR number: 41545895
Ellehammersvej 6 C, 3000 Helsingør
ms@vida.as
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Company information

Official name
Stadion Lounge ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.39-47.45183.003 508.45-34.78
EBIT-23.39- 287.45-57.003 508.45-34.78
Net earnings-18.25- 523.85- 420.282 832.02-35.77
Shareholders equity total21.75- 502.10- 922.381 909.641 873.87
Balance sheet total (assets)15 039.7511 993.3211 794.976 252.662 554.99
Net debt14 963.8212 423.8012 687.51-6.96585.58
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- 645.092 151.80- 130.74
Solvency
Equity ratio0.1 %-4.0 %-7.3 %30.5 %73.3 %
Gearing68956.0 %-2477.4 %-1375.5 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.01.43.8
Current ratio0.20.00.01.43.8
Cash and cash equivalents36.1815.216.9668.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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