StaySeat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -34.43 | 430.26 | 768.78 |
EBIT | -38.93 | 83.06 | 4.72 |
Net earnings | -39.45 | 57.48 | -34.08 |
Shareholders equity total | 0.55 | 483.04 | 448.96 |
Balance sheet total (assets) | 112.24 | 596.40 | 1 208.85 |
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) | -38.93 | 66.08 | -13.79 |
Solvency | |||
Equity ratio | 0.5 % | 89.2 % | 41.5 % |
Gearing | 8.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 3.9 | 0.7 |
Current ratio | 1.0 | 1.9 | 0.7 |
Cash and cash equivalents | 80.74 | 145.69 | 101.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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