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 -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.2 %, which can be considered poor and Return on Equity (ROE) was -79.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Stacket Group ApS's liquidity measured by quick ratio was 1.7 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 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 4.51 | -28.55 |
| EBIT | 4.51 | -28.55 |
| Net earnings | -1.44 | -22.29 |
| Shareholders equity total | 39.23 | 16.94 |
| Balance sheet total (assets) | 53.23 | 42.96 |
| Net debt | -44.34 | -6.44 |
| Profitability | ||
| EBIT-% | ||
| ROA | 8.6 % | -59.2 % |
| ROE | -3.7 % | -79.4 % |
| ROI | 9.8 % | -72.8 % |
| Economic value added (EVA) | 4.51 | -24.62 |
| Solvency | ||
| Equity ratio | 73.7 % | 39.4 % |
| Gearing | 18.6 % | 87.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.8 | 1.7 |
| Current ratio | 3.8 | 1.7 |
| Cash and cash equivalents | 51.64 | 21.24 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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