STUFF YOU LOVE ApS — Credit Rating and Financial Key Figures

CVR number: 42094528
Sønder Boulevard 62, 1720 København V

Company information

Official name
STUFF YOU LOVE ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About STUFF YOU LOVE ApS

STUFF YOU LOVE ApS (CVR number: 42094528) is a company from KØBENHAVN. The company recorded a gross profit of 173.4 kDKK in 2024. The operating profit was 160.1 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUFF YOU LOVE ApS's liquidity measured by quick ratio was 6.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit315.24656.59418.94173.45
EBIT280.0392.71-22.15160.10
Net earnings216.8268.74-18.36124.53
Shareholders equity total276.82345.56327.21451.74
Balance sheet total (assets)399.49726.72554.92501.47
Net debt- 283.93- 552.36- 385.08- 342.52
Profitability
EBIT-%
ROA70.1 %16.5 %-3.2 %30.7 %
ROE78.3 %22.1 %-5.5 %32.0 %
ROI101.2 %29.8 %-6.1 %41.6 %
Economic value added (EVA)218.1458.14-36.32106.54
Solvency
Equity ratio69.3 %47.6 %59.0 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.86.9
Current ratio3.31.72.28.8
Cash and cash equivalents283.93552.36385.08342.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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