StayOnline ServicePartner A/S — Credit Rating and Financial Key Figures

CVR number: 20000694
Gefionsvej 6 C, 3400 Hillerød
tel: 70242525
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Company information

Official name
StayOnline ServicePartner A/S
Personnel
24 persons
Established
1997
Company form
Limited company
Industry

About StayOnline ServicePartner A/S

StayOnline ServicePartner A/S (CVR number: 20000694) is a company from HILLERØD. The company recorded a gross profit of 8957 kDKK in 2024. The operating profit was -669.6 kDKK, while net earnings were -1453.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -113.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.1 %, 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. StayOnline ServicePartner A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 168.404 745.918 525.677 937.668 956.98
EBIT-70.7843.70-1 629.60-2 183.96- 669.63
Net earnings-69.920.05-1 302.25-2 429.74-1 453.59
Shareholders equity total1 753.471 753.52- 548.732 008.05554.46
Balance sheet total (assets)6 239.167 938.636 757.209 066.687 824.73
Net debt-3 924.03-4 824.5478.66- 135.28- 814.78
Profitability
EBIT-%
ROA-1.2 %0.6 %-21.4 %-26.6 %-7.9 %
ROE-3.9 %0.0 %-30.6 %-55.4 %-113.5 %
ROI-2.9 %2.5 %-126.7 %-153.9 %-52.1 %
Economic value added (EVA)- 198.64-45.28-1 363.10-2 359.69- 770.54
Solvency
Equity ratio28.1 %22.1 %-7.5 %22.1 %7.1 %
Gearing-149.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.60.80.7
Current ratio1.21.20.70.90.8
Cash and cash equivalents3 924.034 824.54741.07135.28814.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.91%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.09%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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