STATISTEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31078857
Danneskiold-Samsøes Allé 41, 1434 København K
magnus@statisten.dk
tel: 32592550
Statisten.dk

Credit rating

Company information

Official name
STATISTEN.DK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 048.81671.38821.21- 483.12336.13
EBIT265.37-73.06- 188.34-1 696.95162.70
Net earnings214.37- 118.65- 744.83-1 733.87- 907.52
Shareholders equity total- 337.47- 583.89- 328.72-2 062.59710.11
Balance sheet total (assets)659.72782.37941.92432.881 125.10
Net debt-2.88584.71491.551 624.55- 153.04
Profitability
EBIT-%
ROA24.2 %-6.0 %-42.7 %-90.1 %9.1 %
ROE32.6 %-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- 115.67-1 660.94328.72
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 ratio0.10.20.50.02.2
Current ratio0.10.20.50.02.2
Cash and cash equivalents2.885.5224.9012.59154.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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