Ståstedet ApS — Credit Rating and Financial Key Figures

CVR number: 39208881
Axeltorv 5, 4700 Næstved
info@staastedet.dk
tel: 71995221
www.staastedet.dk

Company information

Official name
Ståstedet ApS
Personnel
22 persons
Established
2018
Company form
Private limited company
Industry

About Ståstedet ApS

Ståstedet ApS (CVR number: 39208881) is a company from NÆSTVED. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was 5841.1 kDKK, while net earnings were 4520.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Ståstedet ApS's liquidity measured by quick ratio was 26.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 235.114 995.2810 053.7413 698.1017 363.90
EBIT751.091 447.333 239.724 749.065 841.10
Net earnings578.511 120.642 499.643 667.994 520.60
Shareholders equity total628.70889.351 288.983 956.975 377.57
Balance sheet total (assets)2 138.522 461.994 229.837 195.048 834.21
Net debt-1 569.62-1 795.33-3 401.55-5 995.44-7 448.73
Profitability
EBIT-%
ROA44.1 %62.9 %96.8 %83.1 %72.9 %
ROE107.6 %147.6 %229.5 %139.8 %96.9 %
ROI126.3 %173.0 %279.5 %175.8 %121.4 %
Economic value added (EVA)605.871 174.992 570.883 805.774 660.55
Solvency
Equity ratio37.1 %46.7 %46.5 %72.3 %78.1 %
Gearing8.6 %2.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.14.813.326.7
Current ratio1.41.71.62.93.5
Cash and cash equivalents1 569.621 872.183 401.556 092.157 575.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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