StaySeat ApS — Credit Rating and Financial Key Figures

CVR number: 41792620
Risvangen 17, 2700 Brønshøj
jon@stayseat.dk
tel: 20679067
www.stayseat.dk

Credit rating

Company information

Official name
StaySeat ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About StaySeat ApS

StaySeat ApS (CVR number: 41792620) is a company from KØBENHAVN. The company recorded a gross profit of 768.8 kDKK in 2023. The operating profit was 4.7 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. StaySeat ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-34.43430.26768.78
EBIT-38.9383.064.72
Net earnings-39.4557.48-34.08
Shareholders equity total0.55483.04448.96
Balance sheet total (assets)112.24596.401 208.85
Net debt-80.70- 145.69- 101.71
Profitability
EBIT-%
ROA-34.7 %23.4 %0.5 %
ROE-7133.3 %23.8 %-7.3 %
ROI-6499.8 %33.7 %1.0 %
Economic value added (EVA)-38.9366.08-13.79
Solvency
Equity ratio0.5 %89.2 %41.5 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.90.7
Current ratio1.01.90.7
Cash and cash equivalents80.74145.69101.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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