StuffStation ApS

CVR number: 42635472
Nørre Snedevej 9, 8700 Horsens

Credit rating

Company information

Official name
StuffStation ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About StuffStation ApS

StuffStation ApS (CVR number: 42635472) is a company from HORSENS. The company recorded a gross profit of 89.5 kDKK in 2023. The operating profit was 89.5 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. StuffStation ApS's liquidity measured by quick ratio was 1.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-67.0089.47
EBIT-67.0089.47
Net earnings-56.4769.81
Shareholders equity total-16.4753.34
Balance sheet total (assets)109.27246.35
Net debt62.07-20.79
Profitability
EBIT-%
ROA-53.3 %48.1 %
ROE-51.7 %85.9 %
ROI-67.0 %70.6 %
Economic value added (EVA)-52.2672.52
Solvency
Equity ratio-13.1 %21.7 %
Gearing-607.3 %187.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.3
Current ratio0.91.3
Cash and cash equivalents37.93120.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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