Stampe A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stampe A/S
Stampe A/S (CVR number: 77951628) is a company from FREDERIKSBERG. The company recorded a gross profit of -451.4 kDKK in 2024. The operating profit was -840.4 kDKK, while net earnings were -682.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stampe A/S's liquidity measured by quick ratio was 156 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 | - 132.15 | -73.19 | - 208.60 | - 268.93 | - 451.40 |
EBIT | - 255.29 | - 349.16 | - 587.81 | - 662.69 | - 840.42 |
Net earnings | 753.10 | 598.35 | -1 392.71 | 153.36 | - 682.71 |
Shareholders equity total | 7 932.09 | 8 682.30 | 7 289.59 | 7 442.95 | 6 760.24 |
Balance sheet total (assets) | 8 706.09 | 8 860.31 | 7 459.45 | 7 641.65 | 6 803.44 |
Net debt | 59.66 | - 505.81 | -7 138.38 | -7 331.46 | -6 657.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 8.4 % | -7.2 % | 2.1 % | -9.5 % |
ROE | 9.8 % | 7.2 % | -17.4 % | 2.1 % | -9.6 % |
ROI | 9.5 % | 8.5 % | -7.3 % | 2.1 % | -9.5 % |
Economic value added (EVA) | - 650.46 | - 720.29 | -1 024.42 | -1 045.17 | -1 218.67 |
Solvency | |||||
Equity ratio | 91.1 % | 98.0 % | 97.7 % | 97.4 % | 99.4 % |
Gearing | 5.4 % | 0.1 % | 1.8 % | 2.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.9 | 0.4 | 38.0 | 156.0 |
Current ratio | 0.8 | 2.9 | 0.4 | 38.0 | 156.0 |
Cash and cash equivalents | 368.17 | 512.31 | 7 270.30 | 7 477.80 | 6 657.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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