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 634.1 kDKK in 2023. The operating profit was 5.2 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.