STAC Technology ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAC Technology ApS
STAC Technology ApS (CVR number: 37988952) is a company from KØBENHAVN. The company recorded a gross profit of 3051.6 kDKK in 2022. The operating profit was -3151.5 kDKK, while net earnings were -2511 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STAC Technology ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 380.89 | 2 000.12 | 2 831.38 | -3 415.59 | 3 051.64 |
EBIT | - 331.12 | - 289.14 | -3 174.89 | -6 905.07 | -3 151.53 |
Net earnings | - 265.23 | - 203.48 | -2 223.74 | -4 963.01 | -2 511.00 |
Shareholders equity total | 890.58 | 1 447.10 | 2 097.90 | - 668.34 | -3 179.33 |
Balance sheet total (assets) | 1 008.57 | 2 523.26 | 3 513.83 | 4 905.62 | 4 572.42 |
Net debt | -28.98 | -1 987.81 | -1 557.73 | 3 347.93 | 3 968.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.9 % | -16.4 % | -105.0 % | -151.9 % | -47.3 % |
ROE | -39.3 % | -17.4 % | -125.5 % | -141.7 % | -53.0 % |
ROI | -48.5 % | -24.7 % | -166.3 % | -233.6 % | -81.5 % |
Economic value added (EVA) | - 170.14 | - 100.99 | -1 977.70 | -4 640.40 | -1 873.48 |
Solvency | |||||
Equity ratio | 88.3 % | 57.4 % | 59.7 % | -12.0 % | -41.0 % |
Gearing | 0.1 % | 0.0 % | 9.2 % | -530.6 % | -131.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 2.2 | 2.7 | 0.8 | 0.5 |
Current ratio | 8.1 | 2.3 | 2.7 | 0.8 | 0.5 |
Cash and cash equivalents | 29.59 | 1 988.42 | 1 750.27 | 198.35 | 211.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | BB |
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