place2stay.dk ApS

CVR number: 41374381
Hastrupvej 11 A, 4621 Gadstrup

Credit rating

Company information

Official name
place2stay.dk ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About place2stay.dk ApS

place2stay.dk ApS (CVR number: 41374381) is a company from ROSKILDE. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. place2stay.dk ApS's liquidity measured by quick ratio was 2.1 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
2020202120222023
Volume
Net sales2 679.232 467.06
Gross profit313.461 580.37925.21
EBIT-23.40-22.47429.15-1.07
Net earnings-23.47-22.71329.05-2.15
Shareholders equity total35.5317.29282.97280.82
Balance sheet total (assets)35.5355.64486.36510.93
Net debt-35.53-35.465.4228.97
Profitability
EBIT-%16.0 %-0.0 %
ROA-65.9 %-49.3 %158.4 %-0.2 %
ROE-66.0 %-86.0 %219.2 %-0.8 %
ROI-65.9 %-77.5 %268.4 %-0.3 %
Economic value added (EVA)-23.40-21.52330.69-14.84
Solvency
Equity ratio100.0 %31.1 %58.2 %55.0 %
Gearing7.0 %5.1 %13.8 %
Relative net indebtedness %7.3 %8.9 %
Liquidity
Quick ratio1.64.52.1
Current ratio1.64.52.1
Cash and cash equivalents35.5336.678.939.86
Capital use efficiency
Trade debtors turnover (days)30.231.8
Net working capital %14.1 %10.2 %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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