STØY AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 25852206
Store Torv 4, 8000 Aarhus C
tel: 23816436

Company information

Official name
STØY AARHUS ApS
Personnel
57 persons
Established
2001
Company form
Private limited company
Industry

About STØY AARHUS ApS

STØY AARHUS ApS (CVR number: 25852206) is a company from AARHUS. The company recorded a gross profit of 16 mDKK in 2023. The operating profit was 1237 kDKK, while net earnings were 824.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STØY AARHUS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 848.8016 337.5317 015.3716 543.9615 957.76
EBIT1 719.646 595.684 444.672 833.071 236.96
Net earnings1 104.645 227.213 484.712 244.74824.15
Shareholders equity total5 946.1111 173.3210 158.0310 402.7711 226.92
Balance sheet total (assets)17 904.9021 906.0023 155.3525 329.0925 340.00
Net debt2 308.63-1 247.812 512.672 814.173 476.13
Profitability
EBIT-%
ROA9.8 %33.9 %20.2 %12.8 %5.5 %
ROE20.5 %61.1 %32.7 %21.8 %7.6 %
ROI18.6 %69.0 %38.1 %22.5 %9.5 %
Economic value added (EVA)1 068.304 848.752 962.691 698.98496.97
Solvency
Equity ratio33.2 %51.0 %43.9 %41.1 %44.3 %
Gearing39.5 %0.8 %24.9 %39.9 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.20.2
Current ratio0.91.61.51.51.5
Cash and cash equivalents38.851 332.5218.751 340.2263.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.