STADIONVEJ 32 OUTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 10328373
Stadionvej 32, 6855 Outrup
tel: 75251423

Credit rating

Company information

Official name
STADIONVEJ 32 OUTRUP ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon649990

About STADIONVEJ 32 OUTRUP ApS

STADIONVEJ 32 OUTRUP ApS (CVR number: 10328373) is a company from VARDE. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -73.5 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STADIONVEJ 32 OUTRUP ApS's liquidity measured by quick ratio was 186.9 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 profit-44.41-33.04-34.91-35.88-33.45
EBIT-84.41-75.44-74.91-75.88-73.49
Net earnings17.6979.95- 274.15146.07133.40
Shareholders equity total2 992.622 959.562 570.812 599.082 610.48
Balance sheet total (assets)3 005.622 983.462 584.812 613.082 624.52
Net debt- 426.93-63.83-2 532.26-2 564.28-2 615.55
Profitability
EBIT-%
ROA0.8 %3.5 %0.3 %5.7 %6.8 %
ROE0.6 %2.7 %-9.9 %5.7 %5.1 %
ROI0.8 %3.5 %0.3 %5.8 %6.8 %
Economic value added (EVA)- 207.08- 187.25- 212.32-78.21-59.07
Solvency
Equity ratio99.6 %99.2 %99.5 %99.5 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.02.7184.6186.6186.9
Current ratio33.02.7184.6186.6186.9
Cash and cash equivalents426.9364.832 533.262 565.282 616.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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