StopStats ApS
Credit rating
Company information
About StopStats ApS
StopStats ApS (CVR number: 38914979) is a company from SILKEBORG. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -132.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. StopStats ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.36 | 26.04 | 2.95 | -1.00 | -19.60 |
EBIT | 21.36 | 26.04 | 2.95 | -1.00 | -19.60 |
Net earnings | 16.37 | 20.06 | 1.82 | -1.01 | -29.78 |
Shareholders equity total | -8.44 | 36.63 | 38.45 | 37.44 | 7.66 |
Balance sheet total (assets) | 77.74 | 148.07 | 73.45 | 127.84 | 12.66 |
Net debt | -46.67 | - 105.16 | -35.97 | -7.27 | -5.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | 22.2 % | 2.7 % | -1.0 % | -27.9 % |
ROE | 23.4 % | 35.1 % | 4.9 % | -2.7 % | -132.1 % |
ROI | 142.2 % | 7.8 % | -2.6 % | -86.9 % | |
Economic value added (EVA) | 19.84 | 23.08 | 6.39 | -1.13 | -15.44 |
Solvency | |||||
Equity ratio | -9.8 % | 24.7 % | 52.3 % | 29.3 % | 60.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 2.1 | 1.4 | 2.5 |
Current ratio | 0.9 | 1.3 | 2.1 | 1.4 | 2.5 |
Cash and cash equivalents | 46.67 | 105.16 | 35.97 | 7.27 | 5.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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