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Stacy's Diner Køge Marina 2.0 ApS — Credit Rating and Financial Key Figures

CVR number: 44782340
Bag Haverne 32, 4600 Køge
Free credit report Annual report

Company information

Official name
Stacy's Diner Køge Marina 2.0 ApS
Established
2024
Company form
Private limited company
Industry

About Stacy's Diner Køge Marina 2.0 ApS

Stacy's Diner Køge Marina 2.0 ApS (CVR number: 44782340) is a company from KØGE. The company recorded a gross profit of 1555.9 kDKK in 2025. The operating profit was 1555.9 kDKK, while net earnings were 740.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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. Stacy's Diner Køge Marina 2.0 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit- 163.111 555.92
EBIT- 163.111 555.92
Net earnings- 250.10740.92
Shareholders equity total- 210.10530.82
Balance sheet total (assets)19 173.7728 510.51
Net debt3 995.5115 486.31
Profitability
EBIT-%
ROA-0.8 %6.5 %
ROE-1.3 %7.5 %
ROI-4.0 %15.0 %
Economic value added (EVA)- 127.791 023.40
Solvency
Equity ratio-1.1 %1.9 %
Gearing-1901.7 %3030.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1
Current ratio0.30.1
Cash and cash equivalents598.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:1.86%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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