Ståstedet ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Ståstedet ApS
Personnel
24 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 20.8 mDKK in 2024. The operating profit was 7909.3 kDKK, while net earnings were 6176 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent and Return on Equity (ROE) was 124.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Ståstedet ApS's liquidity measured by quick ratio was 3.6 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 profit4 995.2810 053.7413 698.1017 385.6120 808.80
EBIT1 447.333 239.724 749.065 841.107 909.31
Net earnings1 120.642 499.643 667.994 520.606 176.02
Shareholders equity total889.351 288.983 956.975 377.574 553.59
Balance sheet total (assets)2 461.994 229.837 195.048 834.2111 175.04
Net debt-1 795.33-3 401.55-5 995.44-7 448.73-6 996.43
Profitability
EBIT-%
ROA62.9 %96.8 %83.1 %72.9 %79.4 %
ROE147.6 %229.5 %139.8 %96.9 %124.4 %
ROI173.0 %279.5 %175.8 %121.4 %154.5 %
Economic value added (EVA)1 094.352 470.783 633.834 347.535 883.56
Solvency
Equity ratio46.7 %46.5 %72.3 %60.9 %50.8 %
Gearing8.6 %2.4 %2.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.813.33.53.6
Current ratio1.71.62.93.52.0
Cash and cash equivalents1 872.183 401.556 092.157 575.067 130.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:79.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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