STATE ApS — Credit Rating and Financial Key Figures

CVR number: 34455201
Jernbane Alle 48, 3060 Espergærde
mikael@stade.dk

Company information

Official name
STATE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About STATE ApS

STATE ApS (CVR number: 34455201) is a company from HELSINGØR. The company recorded a gross profit of 561 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 365.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STATE ApS's liquidity measured by quick ratio was 6.5 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 profit172.12407.49-20.961 156.33561.04
EBIT23.8014.53- 143.96641.89-16.70
Net earnings17.01469.51816.973 140.35365.95
Shareholders equity total748.582 716.293 418.866 441.416 685.36
Balance sheet total (assets)951.732 858.583 539.469 395.527 278.50
Net debt-23.40-38.59-22.46-1 263.60-1 912.51
Profitability
EBIT-%
ROA2.3 %25.3 %24.7 %52.0 %6.8 %
ROE2.1 %27.1 %26.6 %63.7 %5.6 %
ROI3.0 %27.7 %25.6 %54.2 %7.4 %
Economic value added (EVA)-23.74-23.09- 249.79321.04- 453.28
Solvency
Equity ratio78.7 %95.0 %96.6 %68.6 %91.9 %
Gearing0.7 %0.5 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.47.21.66.5
Current ratio3.94.47.21.66.5
Cash and cash equivalents23.4057.2440.613 574.081 912.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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