Stake rådgivning og invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stake rådgivning og invest ApS
Stake rådgivning og invest ApS (CVR number: 43059955) is a company from FREDERIKSBERG. The company recorded a gross profit of -377.4 kDKK in 2024. The operating profit was -618.6 kDKK, while net earnings were -511.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Stake rådgivning og invest ApS's liquidity measured by quick ratio was 3.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 153.52 | -80.06 | - 377.35 |
EBIT | -1 454.09 | - 753.07 | - 618.63 |
Net earnings | 5 561.62 | - 484.98 | - 511.31 |
Shareholders equity total | 6 516.88 | 4 831.90 | 3 420.59 |
Balance sheet total (assets) | 7 003.54 | 5 866.11 | 4 889.55 |
Net debt | -5 359.91 | -3 789.43 | - 127.91 |
Profitability | |||
EBIT-% | |||
ROA | 79.9 % | -6.9 % | 19.9 % |
ROE | 85.3 % | -8.5 % | -12.4 % |
ROI | 85.9 % | -7.8 % | -11.3 % |
Economic value added (EVA) | -1 454.09 | -1 080.54 | - 865.25 |
Solvency | |||
Equity ratio | 93.1 % | 82.4 % | 70.0 % |
Gearing | 1.6 % | 20.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.4 | 4.7 | 3.2 |
Current ratio | 12.4 | 4.7 | 3.2 |
Cash and cash equivalents | 5 359.91 | 3 865.43 | 831.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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