Stateless ApS — Credit Rating and Financial Key Figures

CVR number: 39016761
Birkegade 17, 2200 København N

Company information

Official name
Stateless ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Stateless ApS

Stateless ApS (CVR number: 39016761) is a company from KØBENHAVN. The company recorded a gross profit of 1647.2 kDKK in 2023. The operating profit was 965.5 kDKK, while net earnings were 754.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Stateless ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit823.551 627.191 611.721 545.211 647.21
EBIT241.521 041.92999.06924.75965.47
Net earnings180.47808.79774.82719.00754.15
Shareholders equity total234.931 043.72828.54777.55806.70
Balance sheet total (assets)319.351 469.791 285.781 180.701 294.49
Net debt- 212.94-1 104.25- 920.94- 787.25- 897.33
Profitability
EBIT-%
ROA30.1 %116.5 %72.5 %75.0 %78.1 %
ROE31.4 %126.5 %82.8 %89.5 %95.2 %
ROI42.0 %162.9 %106.7 %115.2 %122.1 %
Economic value added (EVA)198.26811.46782.29725.95753.55
Solvency
Equity ratio73.6 %71.0 %64.4 %65.9 %62.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.42.82.92.7
Current ratio3.83.42.82.92.7
Cash and cash equivalents212.941 104.25920.94787.25897.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:78.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.