StayOnline ServicePartner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About StayOnline ServicePartner ApS
StayOnline ServicePartner ApS (CVR number: 20000694) is a company from HILLERØD. The company recorded a gross profit of 7937.7 kDKK in 2023. The operating profit was -2184 kDKK, while net earnings were -2429.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. StayOnline ServicePartner ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 117.91 | 5 168.40 | 4 745.91 | 8 525.67 | 7 937.66 |
| EBIT | 146.33 | -70.78 | 43.70 | -1 629.60 | -2 183.96 |
| Net earnings | 102.72 | -69.92 | 0.05 | -1 302.25 | -2 429.74 |
| Shareholders equity total | 1 823.39 | 1 753.47 | 1 753.52 | - 548.73 | 2 008.05 |
| Balance sheet total (assets) | 5 391.74 | 6 239.16 | 7 938.63 | 6 757.20 | 9 066.68 |
| Net debt | -1 864.71 | -3 924.03 | -4 824.54 | 78.66 | - 135.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | -1.2 % | 0.6 % | -21.4 % | -26.6 % |
| ROE | 5.3 % | -3.9 % | 0.0 % | -30.6 % | -55.4 % |
| ROI | 5.7 % | -2.9 % | 2.5 % | -126.7 % | -153.9 % |
| Economic value added (EVA) | 110.31 | 5.91 | 162.12 | -1 111.32 | -2 271.91 |
| Solvency | |||||
| Equity ratio | 33.8 % | 28.1 % | 22.1 % | -7.5 % | 22.1 % |
| Gearing | 54.8 % | -149.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 1.2 | 0.6 | 0.8 |
| Current ratio | 1.3 | 1.2 | 1.2 | 0.7 | 0.9 |
| Cash and cash equivalents | 2 864.71 | 3 924.03 | 4 824.54 | 741.07 | 135.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | BB |
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