Stakehouse ApS — Credit Rating and Financial Key Figures

CVR number: 37812161
Baretten 24, 4100 Ringsted
morten@stakehouse.dk
tel: 26198770
www.stakehouse.dk

Credit rating

Company information

Official name
Stakehouse ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon733000

About Stakehouse ApS

Stakehouse ApS (CVR number: 37812161) is a company from RINGSTED. The company recorded a gross profit of 3105.7 kDKK in 2024. The operating profit was 976.7 kDKK, while net earnings were 743.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stakehouse ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 107.971 540.352 229.192 781.443 105.69
EBIT369.30499.61699.00980.93976.67
Net earnings275.76373.40520.94752.64743.60
Shareholders equity total819.78493.18714.12966.751 210.35
Balance sheet total (assets)1 514.361 005.611 793.812 209.132 585.61
Net debt-1 000.10- 122.17- 343.91- 828.85-1 077.92
Profitability
EBIT-%
ROA32.1 %39.7 %50.3 %49.0 %40.9 %
ROE37.5 %56.9 %86.3 %89.6 %68.3 %
ROI46.8 %70.1 %111.0 %106.4 %73.7 %
Economic value added (EVA)280.74394.01517.33740.03753.81
Solvency
Equity ratio54.1 %49.0 %39.8 %43.8 %46.8 %
Gearing1.6 %7.4 %3.5 %14.3 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.61.71.8
Current ratio2.21.81.61.71.8
Cash and cash equivalents1 013.23158.73369.02967.071 422.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-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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