STOCKHOLMSGADE 41 ApS — Credit Rating and Financial Key Figures

CVR number: 13928940
Ryvangs Allé 18, 2100 København Ø
bh@pa15.dk
tel: 33120215

Company information

Official name
STOCKHOLMSGADE 41 ApS
Established
1990
Company form
Private limited company
Industry

About STOCKHOLMSGADE 41 ApS

STOCKHOLMSGADE 41 ApS (CVR number: 13928940) is a company from KØBENHAVN. The company recorded a gross profit of 2471.6 kDKK in 2024. The operating profit was 2445 kDKK, while net earnings were 1472.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 10 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 profit1 240.001 238.003 242.001 133.002 471.64
EBIT7 687.0024 113.003 242.00-4 073.002 444.99
Net earnings5 767.0018 467.001 718.00-1 478.001 472.30
Shareholders equity total42 522.0080 989.0090 208.0088 730.0088 156.57
Balance sheet total (assets)66 544.00118 753.00117 038.00112 099.00114 017.60
Net debt16 927.007 435.001 916.009 450.007 593.54
Profitability
EBIT-%
ROA12.2 %26.0 %2.7 %-3.5 %2.3 %
ROE14.5 %29.9 %2.0 %-1.7 %1.7 %
ROI12.4 %26.8 %2.8 %-3.5 %2.3 %
Economic value added (EVA)3 106.5915 487.47-3 288.19-8 723.14-3 677.69
Solvency
Equity ratio63.9 %68.2 %77.1 %79.2 %77.3 %
Gearing40.9 %26.9 %16.2 %16.0 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.110.89.610.0
Current ratio0.11.110.89.610.0
Cash and cash equivalents465.0014 390.0012 680.004 739.006 742.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.