Stayrelevant-it ApS — Credit Rating and Financial Key Figures

CVR number: 32081630
Strandlinien 59, 2791 Dragør

Credit rating

Company information

Official name
Stayrelevant-it ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon622000

About Stayrelevant-it ApS

Stayrelevant-it ApS (CVR number: 32081630) is a company from DRAGØR. The company recorded a gross profit of 1350.7 kDKK in 2023. The operating profit was 239.6 kDKK, while net earnings were 143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Stayrelevant-it ApS's liquidity measured by quick ratio was 3.7 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 302.151 124.191 046.461 563.111 350.70
EBIT125.56370.21171.01599.64239.58
Net earnings396.70286.62152.10456.34143.43
Shareholders equity total621.36907.98947.081 288.821 432.25
Balance sheet total (assets)1 636.951 551.761 145.871 702.751 963.17
Net debt342.53- 534.59- 115.37- 563.50- 731.74
Profitability
EBIT-%
ROA36.0 %23.2 %12.7 %42.1 %13.2 %
ROE83.2 %37.5 %16.4 %40.8 %10.5 %
ROI45.4 %34.8 %18.0 %51.7 %16.9 %
Economic value added (EVA)133.03317.66137.02417.70140.47
Solvency
Equity ratio38.0 %58.5 %82.7 %75.7 %73.0 %
Gearing92.5 %2.6 %2.5 %4.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.45.84.13.7
Current ratio0.82.45.84.13.7
Cash and cash equivalents232.45557.97138.75625.11808.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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