STAC Technology ApS — Credit Rating and Financial Key Figures

CVR number: 37988952
Ryvangs Allé 81, 2900 Hellerup
pc@stactechnology.com
tel: 24853141
www.stactechnology.com

Company information

Official name
STAC Technology ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit380.892 000.122 831.38-3 415.593 051.64
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 total890.581 447.102 097.90- 668.34-3 179.33
Balance sheet total (assets)1 008.572 523.263 513.834 905.624 572.42
Net debt-28.98-1 987.81-1 557.733 347.933 968.98
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 ratio88.3 %57.4 %59.7 %-12.0 %-41.0 %
Gearing0.1 %0.0 %9.2 %-530.6 %-131.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.82.22.70.80.5
Current ratio8.12.32.70.80.5
Cash and cash equivalents29.591 988.421 750.27198.35211.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-47.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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