Stake rådgivning og invest ApS — Credit Rating and Financial Key Figures

CVR number: 43059955
Kong Georgs Vej 38, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Stake rådgivning og invest ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1 153.52-80.06- 377.35
EBIT-1 454.09- 753.07- 618.63
Net earnings5 561.62- 484.98- 511.31
Shareholders equity total6 516.884 831.903 420.59
Balance sheet total (assets)7 003.545 866.114 889.55
Net debt-5 359.91-3 789.43- 127.91
Profitability
EBIT-%
ROA79.9 %-6.9 %19.9 %
ROE85.3 %-8.5 %-12.4 %
ROI85.9 %-7.8 %-11.3 %
Economic value added (EVA)-1 454.09-1 080.54- 865.25
Solvency
Equity ratio93.1 %82.4 %70.0 %
Gearing1.6 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.44.73.2
Current ratio12.44.73.2
Cash and cash equivalents5 359.913 865.43831.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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