Stacy's Køge ApS — Credit Rating and Financial Key Figures

CVR number: 38485849
Bådehavnen 1, 4600 Køge

Credit rating

Company information

Official name
Stacy's Køge ApS
Personnel
102 persons
Established
2017
Company form
Private limited company
Industry

About Stacy's Køge ApS

Stacy's Køge ApS (CVR number: 38485849) is a company from KØGE. The company recorded a gross profit of 4048 kDKK in 2024. The operating profit was -978.8 kDKK, while net earnings were -255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Stacy's Køge ApS's liquidity measured by quick ratio was 3.2 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 profit11 286.179 260.2010 347.569 992.744 048.02
EBIT3 119.671 353.431 938.64988.61- 978.79
Net earnings2 525.571 195.041 606.061 167.81- 255.13
Shareholders equity total7 228.477 327.448 933.5010 101.319 846.18
Balance sheet total (assets)19 709.2416 450.1716 138.2216 727.6117 185.67
Net debt4 791.414 301.124 903.394 263.196 425.79
Profitability
EBIT-%
ROA21.9 %10.2 %14.6 %11.0 %0.7 %
ROE42.3 %16.4 %19.8 %12.3 %-2.6 %
ROI26.3 %11.8 %16.6 %12.6 %0.7 %
Economic value added (EVA)2 110.90217.87803.2155.83-1 510.11
Solvency
Equity ratio36.7 %44.5 %55.4 %60.4 %57.3 %
Gearing132.0 %97.0 %57.8 %44.1 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.93.53.73.2
Current ratio1.02.93.63.83.2
Cash and cash equivalents4 753.132 805.62259.40195.2041.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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