STAY MANAGEMENT A/S — Credit Rating and Financial Key Figures

STAY MANAGEMENT A/S (CVR number: 35851941) is a company from ALLERØD. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 3428.6 kDKK, while net earnings were 2730.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. STAY MANAGEMENT A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.