Sta-be ApS — Credit Rating and Financial Key Figures

CVR number: 43601792
Duevænget 13, 2791 Dragør
ep@sta-be.com
tel: 31144844
www.sta-be.com

Credit rating

Company information

Official name
Sta-be ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Sta-be ApS

Sta-be ApS (CVR number: 43601792) is a company from DRAGØR. The company recorded a gross profit of -53.7 kDKK in 2023. The operating profit was -53.7 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sta-be ApS's liquidity measured by quick ratio was 82.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-53.66
EBIT-53.66
Net earnings-53.64
Shareholders equity total107.67
Balance sheet total (assets)107.96
Net debt-5.94
Profitability
EBIT-%
ROA-49.7 %
ROE-49.8 %
ROI-49.7 %
Economic value added (EVA)-53.66
Solvency
Equity ratio99.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio82.3
Current ratio374.8
Cash and cash equivalents6.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-49.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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