Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 679.23 | 2 467.06 | ||
Gross profit | 313.46 | 1 580.37 | 925.21 | |
EBIT | -23.40 | -22.47 | 429.15 | -1.07 |
Net earnings | -23.47 | -22.71 | 329.05 | -2.15 |
Shareholders equity total | 35.53 | 17.29 | 282.97 | 280.82 |
Balance sheet total (assets) | 35.53 | 55.64 | 486.36 | 510.93 |
Net debt | -35.53 | -35.46 | 5.42 | 28.97 |
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 | -21.52 | 330.69 | -14.84 |
Solvency | ||||
Equity ratio | 100.0 % | 31.1 % | 58.2 % | 55.0 % |
Gearing | 7.0 % | 5.1 % | 13.8 % | |
Relative net indebtedness % | 7.3 % | 8.9 % | ||
Liquidity | ||||
Quick ratio | 1.6 | 4.5 | 2.1 | |
Current ratio | 1.6 | 4.5 | 2.1 | |
Cash and cash equivalents | 35.53 | 36.67 | 8.93 | 9.86 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 30.2 | 31.8 | ||
Net working capital % | 14.1 % | 10.2 % | ||
Credit risk | ||||
Credit rating | C | B | C | BB |
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