STICKERSVIBORG ApS

CVR number: 36538724
Lundvej 10, 8800 Viborg

Credit rating

Company information

Official name
STICKERSVIBORG ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About STICKERSVIBORG ApS

STICKERSVIBORG ApS (CVR number: 36538724) is a company from VIBORG. The company recorded a gross profit of 286.4 kDKK in 2023. The operating profit was 286.4 kDKK, while net earnings were 229 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. STICKERSVIBORG ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit250.00304.00288.00275.00286.36
EBIT250.00304.00288.00275.00286.36
Net earnings200.00244.00231.00220.00229.00
Shareholders equity total250.00295.00282.00271.00278.93
Balance sheet total (assets)358.00453.00476.00478.00574.32
Net debt-28.00-58.0024.00- 179.00-35.62
Profitability
EBIT-%
ROA88.1 %77.2 %64.2 %59.5 %56.5 %
ROE100.5 %89.5 %80.1 %79.6 %83.3 %
ROI128.6 %114.9 %92.3 %80.2 %75.5 %
Economic value added (EVA)192.55225.83212.85202.63223.06
Solvency
Equity ratio69.8 %65.1 %59.2 %56.7 %48.6 %
Gearing24.5 %31.7 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.92.52.31.9
Current ratio3.32.92.52.31.9
Cash and cash equivalents28.0058.0045.00265.00187.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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