STAMPE & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 577.17 | 1 008.25 | 380.21 | 351.29 | 413.08 |
EBIT | 156.77 | 599.52 | - 596.74 | 141.29 | - 336.92 |
Net earnings | 185.33 | 893.42 | - 974.04 | 492.43 | 107.13 |
Shareholders equity total | 6 453.97 | 7 234.39 | 6 145.95 | 6 520.58 | 6 505.71 |
Balance sheet total (assets) | 10 581.26 | 9 903.95 | 6 742.92 | 6 640.42 | 6 721.62 |
Net debt | - 304.13 | -4 429.83 | -3 453.34 | -3 311.33 | -3 387.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 11.8 % | -4.6 % | 9.4 % | 2.1 % |
ROE | 2.9 % | 13.1 % | -14.6 % | 7.8 % | 1.6 % |
ROI | 2.8 % | 13.7 % | -5.7 % | 9.9 % | 2.1 % |
Economic value added (EVA) | - 394.95 | -36.19 | - 988.26 | - 181.22 | - 587.52 |
Solvency | |||||
Equity ratio | 61.0 % | 73.0 % | 91.1 % | 98.2 % | 96.8 % |
Gearing | 60.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 1.9 | 6.7 | 32.7 | 16.1 |
Current ratio | 17.7 | 1.9 | 6.8 | 32.7 | 16.2 |
Cash and cash equivalents | 4 182.87 | 4 429.83 | 3 453.34 | 3 311.33 | 3 387.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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