STATERA administration ApS — Credit Rating and Financial Key Figures

STATERA administration ApS (CVR number: 43678876) is a company from SYDDJURS. The company recorded a gross profit of 844.7 kDKK in 2024. The operating profit was 66.6 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STATERA administration ApS's liquidity measured by quick ratio was 1.6 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.