STATISTEN.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STATISTEN.DK ApS
STATISTEN.DK ApS (CVR number: 31078857) is a company from KØBENHAVN. The company recorded a gross profit of 336.1 kDKK in 2023. The operating profit was 162.7 kDKK, while net earnings were -907.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was -158.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. STATISTEN.DK ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 048.81 | 671.38 | 821.21 | - 483.12 | 336.13 |
EBIT | 265.37 | -73.06 | - 188.34 | -1 696.95 | 162.70 |
Net earnings | 214.37 | - 118.65 | - 744.83 | -1 733.87 | - 907.52 |
Shareholders equity total | - 337.47 | - 583.89 | - 328.72 | -2 062.59 | 710.11 |
Balance sheet total (assets) | 659.72 | 782.37 | 941.92 | 432.88 | 1 125.10 |
Net debt | -2.88 | 584.71 | 491.55 | 1 624.55 | - 153.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.2 % | -6.0 % | -42.7 % | -90.1 % | 9.1 % |
ROE | 32.6 % | -16.5 % | -86.4 % | -252.2 % | -158.8 % |
ROI | -23.8 % | -78.0 % | -134.0 % | 13.5 % | |
Economic value added (EVA) | 310.25 | -37.74 | - 115.67 | -1 660.94 | 328.72 |
Solvency | |||||
Equity ratio | -33.8 % | -42.7 % | -25.9 % | -82.7 % | 63.1 % |
Gearing | -101.1 % | -157.1 % | -79.4 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.5 | 0.0 | 2.2 |
Current ratio | 0.1 | 0.2 | 0.5 | 0.0 | 2.2 |
Cash and cash equivalents | 2.88 | 5.52 | 24.90 | 12.59 | 154.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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