STATE ApS — Credit Rating and Financial Key Figures

STATE ApS (CVR number: 34455201) is a company from HELSINGØR. The company recorded a gross profit of 1156.3 kDKK in 2023. The operating profit was 641.9 kDKK, while net earnings were 3140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. STATE ApS's liquidity measured by quick ratio was 1.6 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.