place2stay.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41374381
Hastrupvej 11 A, 4621 Gadstrup

Credit rating

Company information

Official name
place2stay.dk ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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
2020
2021
2022
2023
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)-23.40-24.26328.78-16.01
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 ratingBBBBBBBB

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

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