STATION 5 ApS

CVR number: 35473033
Asylgade 1 U, 7800 Skive

Credit rating

Company information

Official name
STATION 5 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

STATION 5 ApS (CVR number: 35473033) is a company from SKIVE. The company recorded a gross profit of 2705.7 kDKK in 2022. The operating profit was 2705.7 kDKK, while net earnings were 2108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. STATION 5 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 173.74558.37594.598 272.602 705.68
EBIT3 173.74558.37594.598 272.602 705.68
Net earnings2 378.91382.19405.846 394.672 107.98
Shareholders equity total15 727.6316 109.8216 515.6518 490.322 698.30
Balance sheet total (assets)19 838.3419 933.1120 194.2922 667.174 612.42
Net debt3 509.743 288.74508.59154.371 794.36
Profitability
EBIT-%
ROA15.1 %2.8 %3.0 %38.6 %19.8 %
ROE16.4 %2.4 %2.5 %36.5 %19.9 %
ROI15.5 %2.9 %3.3 %41.8 %20.0 %
Economic value added (EVA)1 804.76- 354.78- 345.745 622.721 377.20
Solvency
Equity ratio79.3 %80.8 %81.8 %81.6 %58.5 %
Gearing22.3 %20.4 %3.1 %21.9 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.13.50.1
Current ratio4.85.25.55.42.4
Cash and cash equivalents3 898.4888.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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