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
2021
2022
2023
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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