STAMPE & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 27077978
Jernbanevej 11, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
STAMPE & CO. ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About STAMPE & CO. ApS

STAMPE & CO. ApS (CVR number: 27077978) is a company from SILKEBORG. The company recorded a gross profit of 413.1 kDKK in 2024. The operating profit was -336.9 kDKK, while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAMPE & CO. ApS's liquidity measured by quick ratio was 16.1 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 profit577.171 008.25380.21351.29413.08
EBIT156.77599.52- 596.74141.29- 336.92
Net earnings185.33893.42- 974.04492.43107.13
Shareholders equity total6 453.977 234.396 145.956 520.586 505.71
Balance sheet total (assets)10 581.269 903.956 742.926 640.426 721.62
Net debt- 304.13-4 429.83-3 453.34-3 311.33-3 387.22
Profitability
EBIT-%
ROA2.8 %11.8 %-4.6 %9.4 %2.1 %
ROE2.9 %13.1 %-14.6 %7.8 %1.6 %
ROI2.8 %13.7 %-5.7 %9.9 %2.1 %
Economic value added (EVA)- 394.95-36.19- 988.26- 181.22- 587.52
Solvency
Equity ratio61.0 %73.0 %91.1 %98.2 %96.8 %
Gearing60.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.61.96.732.716.1
Current ratio17.71.96.832.716.2
Cash and cash equivalents4 182.874 429.833 453.343 311.333 387.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.