Stacy's Køge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 286.17 | 9 260.20 | 10 347.56 | 9 992.74 | 4 048.02 |
EBIT | 3 119.67 | 1 353.43 | 1 938.64 | 988.61 | - 978.79 |
Net earnings | 2 525.57 | 1 195.04 | 1 606.06 | 1 167.81 | - 255.13 |
Shareholders equity total | 7 228.47 | 7 327.44 | 8 933.50 | 10 101.31 | 9 846.18 |
Balance sheet total (assets) | 19 709.24 | 16 450.17 | 16 138.22 | 16 727.61 | 17 185.67 |
Net debt | 4 791.41 | 4 301.12 | 4 903.39 | 4 263.19 | 6 425.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 10.2 % | 14.6 % | 11.0 % | 0.7 % |
ROE | 42.3 % | 16.4 % | 19.8 % | 12.3 % | -2.6 % |
ROI | 26.3 % | 11.8 % | 16.6 % | 12.6 % | 0.7 % |
Economic value added (EVA) | 2 110.90 | 217.87 | 803.21 | 55.83 | -1 510.11 |
Solvency | |||||
Equity ratio | 36.7 % | 44.5 % | 55.4 % | 60.4 % | 57.3 % |
Gearing | 132.0 % | 97.0 % | 57.8 % | 44.1 % | 65.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.9 | 3.5 | 3.7 | 3.2 |
Current ratio | 1.0 | 2.9 | 3.6 | 3.8 | 3.2 |
Cash and cash equivalents | 4 753.13 | 2 805.62 | 259.40 | 195.20 | 41.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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