Stressfree4you ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stressfree4you ApS
Stressfree4you ApS (CVR number: 39818744) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Stressfree4you ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.26 | -0.08 | 0.20 | -1.80 | |
EBIT | -92.32 | -0.08 | 0.20 | -1.80 | |
Net earnings | -72.10 | -0.08 | 0.20 | -1.80 | |
Shareholders equity total | 7.91 | 7.83 | 8.03 | 6.22 | 6.22 |
Balance sheet total (assets) | 20.52 | 20.44 | 20.64 | 20.84 | 20.84 |
Net debt | -0.18 | -0.10 | -0.31 | -0.50 | -20.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -449.9 % | -0.4 % | 1.0 % | -8.7 % | |
ROE | -912.0 % | -1.0 % | 2.6 % | -25.3 % | |
ROI | -1167.9 % | -1.0 % | 2.6 % | -25.3 % | |
Economic value added (EVA) | -72.01 | -0.47 | -0.18 | -2.19 | -0.29 |
Solvency | |||||
Equity ratio | 38.5 % | 38.3 % | 38.9 % | 29.9 % | 29.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 |
Current ratio | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 |
Cash and cash equivalents | 0.18 | 0.10 | 0.31 | 0.50 | 20.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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