Stæten Recycling ApS — Credit Rating and Financial Key Figures

CVR number: 44592347
Vendsysselvej 197, 9900 Frederikshavn
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Company information

Official name
Stæten Recycling ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Stæten Recycling ApS

Stæten Recycling ApS (CVR number: 44592347) is a company from FREDERIKSHAVN. The company recorded a gross profit of 314.5 kDKK in 2024. The operating profit was -67.6 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.9 %, which can be considered poor and Return on Equity (ROE) was -157.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stæten Recycling ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit314.53
EBIT-67.63
Net earnings-67.63
Shareholders equity total-27.63
Balance sheet total (assets)42.90
Net debt-0.78
Profitability
EBIT-%
ROA-95.9 %
ROE-157.6 %
ROI
Economic value added (EVA)-67.63
Solvency
Equity ratio-39.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents0.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-95.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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