STATIONEN CO ApS — Credit Rating and Financial Key Figures

STATIONEN CO ApS (CVR number: 38867822) is a company from SORØ. The company recorded a gross profit of 203.2 kDKK in 2024. The operating profit was -317.1 kDKK, while net earnings were -317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STATIONEN CO ApS's liquidity measured by quick ratio was 2.9 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.