Station Fonden ERF — Credit Rating and Financial Key Figures

CVR number: 43234285
Howitzvej 30, 2000 Frederiksberg
contact@station.dk
tel: 42901448
www.station.dk

Credit rating

Company information

Official name
Station Fonden ERF
Personnel
9 persons
Established
2022
Industry
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About Station Fonden ERF

Station Fonden ERF (CVR number: 43234285) is a company from FREDERIKSBERG. The company reported a net sales of 4.9 mDKK in 2024, demonstrating a growth of 26.9 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0 mDKK), while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Station Fonden ERF's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales3 207.313 898.944 949.30
Gross profit2 220.942 657.023 338.21
EBIT15.2910.9444.08
Net earnings4.900.716.08
Shareholders equity total304.90305.61311.70
Balance sheet total (assets)1 678.132 165.374 194.48
Net debt- 553.70-1 733.33-2 802.27
Profitability
EBIT-%0.5 %0.3 %0.9 %
ROA0.9 %0.6 %1.5 %
ROE1.6 %0.2 %2.0 %
ROI4.9 %3.6 %15.4 %
Economic value added (EVA)8.8322.66105.87
Solvency
Equity ratio18.8 %14.1 %7.4 %
Gearing2.5 %5.3 %
Relative net indebtedness %25.3 %2.8 %21.8 %
Liquidity
Quick ratio1.21.11.1
Current ratio1.21.11.1
Cash and cash equivalents561.201 749.602 802.27
Capital use efficiency
Trade debtors turnover (days)5.78.239.0
Net working capital %8.3 %6.8 %5.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.43%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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