STOCKHOLMSGADE 41 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STOCKHOLMSGADE 41 ApS
STOCKHOLMSGADE 41 ApS (CVR number: 13928940) is a company from KØBENHAVN. The company recorded a gross profit of 1132.9 kDKK in 2023. The operating profit was -4073.3 kDKK, while net earnings were -1477.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STOCKHOLMSGADE 41 ApS's liquidity measured by quick ratio was 9.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 559.00 | 1 240.00 | 1 238.00 | 3 242.00 | 1 132.85 |
EBIT | 2 559.00 | 7 687.00 | 24 113.00 | 3 242.00 | -4 073.26 |
Net earnings | 1 862.00 | 5 767.00 | 18 467.00 | 1 718.00 | -1 477.51 |
Shareholders equity total | 36 755.00 | 42 522.00 | 80 989.00 | 90 208.00 | 88 730.27 |
Balance sheet total (assets) | 59 273.00 | 66 544.00 | 118 753.00 | 117 038.00 | 112 098.28 |
Net debt | 13 629.00 | 16 927.00 | 7 435.00 | 1 916.00 | 9 450.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 12.2 % | 26.0 % | 2.7 % | -3.5 % |
ROE | 5.2 % | 14.5 % | 29.9 % | 2.0 % | -1.7 % |
ROI | 4.5 % | 12.4 % | 26.8 % | 2.8 % | -3.5 % |
Economic value added (EVA) | - 490.90 | 3 509.65 | 15 972.44 | -1 579.18 | -7 500.50 |
Solvency | |||||
Equity ratio | 62.0 % | 63.9 % | 68.2 % | 77.1 % | 79.2 % |
Gearing | 43.8 % | 40.9 % | 26.9 % | 16.2 % | 16.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.1 | 1.1 | 10.8 | 9.6 |
Current ratio | 1.3 | 0.1 | 1.1 | 10.8 | 9.6 |
Cash and cash equivalents | 2 472.00 | 465.00 | 14 390.00 | 12 680.00 | 4 738.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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