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

CVR number: 35851941
Nymøllevej 6, 3540 Lynge
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Company information

Official name
STAY MANAGEMENT A/S
Personnel
19 persons
Established
2014
Company form
Limited company
Industry

About STAY MANAGEMENT A/S

STAY MANAGEMENT A/S (CVR number: 35851941) is a company from ALLERØD. The company recorded a gross profit of 11.9 mDKK in 2025. The operating profit was 3335.5 kDKK, while net earnings were 2617.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 848.988 699.9012 588.1813 651.3011 881.76
EBIT1 111.701 440.402 295.833 428.643 335.48
Net earnings687.90815.591 680.932 730.502 617.11
Shareholders equity total4 264.055 079.656 760.579 491.0712 108.18
Balance sheet total (assets)21 369.4617 681.6919 830.0319 273.6722 007.91
Net debt10 035.58- 352.88-1 936.38-2 385.52-6 398.52
Profitability
EBIT-%
ROA6.3 %7.4 %12.2 %18.1 %16.4 %
ROE17.5 %17.5 %28.4 %33.6 %24.2 %
ROI8.5 %11.6 %23.3 %27.0 %21.6 %
Economic value added (EVA)388.06268.571 377.382 088.391 864.38
Solvency
Equity ratio20.0 %28.7 %34.2 %49.2 %55.2 %
Gearing276.9 %44.6 %62.6 %48.1 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.01.41.8
Current ratio0.70.71.01.41.8
Cash and cash equivalents1 769.502 619.586 167.606 946.6810 591.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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