Stacket Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stacket Group ApS
Stacket Group ApS (CVR number: 43729659) is a company from KØBENHAVN. The company recorded a gross profit of 4.5 kDKK in 2023. The operating profit was 4.5 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Stacket Group ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 4.51 |
EBIT | 4.51 |
Net earnings | -1.44 |
Shareholders equity total | 39.23 |
Balance sheet total (assets) | 53.23 |
Net debt | -44.34 |
Profitability | |
EBIT-% | |
ROA | 8.6 % |
ROE | -3.7 % |
ROI | 9.8 % |
Economic value added (EVA) | 4.51 |
Solvency | |
Equity ratio | 73.7 % |
Gearing | 18.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.8 |
Current ratio | 3.8 |
Cash and cash equivalents | 51.64 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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