Stolze ApS — Credit Rating and Financial Key Figures

CVR number: 41623683
Sæbjørnsvej 31, 2880 Bagsværd
Free credit report Annual report

Company information

Official name
Stolze ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Stolze ApS

Stolze ApS (CVR number: 41623683) is a company from GLADSAXE. The company recorded a gross profit of 371.6 kDKK in 2023. The operating profit was -81.8 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stolze ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit588.50440.00371.63
EBIT123.4924.38-81.78
Net earnings94.8317.21-64.73
Shareholders equity total137.83155.0390.30
Balance sheet total (assets)223.45220.19196.19
Net debt- 145.80- 147.02- 104.44
Profitability
EBIT-%
ROA55.3 %11.0 %-39.3 %
ROE68.8 %11.8 %-52.8 %
ROI89.6 %16.7 %-66.7 %
Economic value added (EVA)96.2111.82-71.77
Solvency
Equity ratio61.7 %70.4 %46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.31.8
Current ratio2.63.41.9
Cash and cash equivalents145.80147.02104.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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