Statera Holding ApS — Credit Rating and Financial Key Figures

Statera Holding ApS (CVR number: 36978023) is a company from TØNDER. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -109.2 kDKK, while net earnings were -134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -150.7 %, which can be considered poor and Return on Equity (ROE) was -177.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Statera Holding ApS's liquidity measured by quick ratio was 1.7 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.