StayOnline ServicePartner II ApS — Credit Rating and Financial Key Figures

CVR number: 38792881
Gefionsvej 6 C, 3400 Hillerød
info@stayonline.dk
tel: 70242525
www.stayonline.dk

Credit rating

Company information

Official name
StayOnline ServicePartner II ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About StayOnline ServicePartner II ApS

StayOnline ServicePartner II ApS (CVR number: 38792881) is a company from HILLERØD. The company recorded a gross profit of 343.5 kDKK in 2022. The operating profit was 41 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. StayOnline ServicePartner II ApS's liquidity measured by quick ratio was 3.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit11 562.009 476.9210 680.197 686.94343.47
EBIT2 598.53917.571 611.81- 331.8440.96
Net earnings1 998.33696.081 227.16- 286.6931.64
Shareholders equity total2 498.333 194.414 421.574 134.884 166.52
Balance sheet total (assets)4 783.875 839.529 004.929 273.615 636.41
Net debt-2 799.40-2 121.01-4 118.64-1 834.01
Profitability
EBIT-%
ROA54.3 %17.3 %21.8 %-3.6 %0.5 %
ROE80.0 %24.5 %32.2 %-6.7 %0.8 %
ROI100.2 %30.7 %40.1 %-7.4 %0.9 %
Economic value added (EVA)2 016.98724.761 195.72- 237.58-28.69
Solvency
Equity ratio52.2 %54.7 %49.1 %44.6 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.61.63.5
Current ratio1.71.61.71.83.5
Cash and cash equivalents2 799.402 121.014 118.641 834.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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