K/S STUTTGART III — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S STUTTGART III
K/S STUTTGART III (CVR number: 30987705) is a company from KØBENHAVN. The company recorded a gross profit of 188.4 kDKK in 2024. The operating profit was -508.1 kDKK, while net earnings were -509.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -151.6 %, which can be considered poor and Return on Equity (ROE) was -177.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S STUTTGART III's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 594.54 | 2 371.17 | 1 869.18 | ||
Gross profit | 374.33 | 2 312.36 | 1 176.26 | -21.47 | 188.44 |
EBIT | 97.41 | 1 688.89 | -1 492.93 | - 305.14 | - 508.06 |
Net earnings | - 312.47 | 1 357.89 | 4 461.16 | - 378.50 | - 509.07 |
Shareholders equity total | 21 393.35 | 22 751.25 | 27 212.40 | 483.90 | -25.17 |
Balance sheet total (assets) | 38 307.10 | 39 241.59 | 29 353.95 | 556.36 | 88.27 |
Net debt | 15 481.84 | 14 054.66 | -29 073.24 | -73.89 | |
Profitability | |||||
EBIT-% | 6.1 % | 71.2 % | -79.9 % | ||
ROA | 0.3 % | 4.4 % | -4.3 % | -151.6 % | |
ROE | -1.5 % | 6.2 % | 17.9 % | -177.9 % | |
ROI | 0.3 % | 4.4 % | -4.5 % | -209.8 % | |
Economic value added (EVA) | -1 717.23 | - 130.37 | -3 296.97 | - 211.64 | - 510.77 |
Solvency | |||||
Equity ratio | 55.8 % | 58.0 % | 92.7 % | -22.2 % | |
Gearing | 77.3 % | 70.7 % | |||
Relative net indebtedness % | 995.1 % | 610.2 % | -1440.8 % | ||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 13.7 | 0.8 | |
Current ratio | 1.1 | 1.6 | 13.7 | 0.8 | |
Cash and cash equivalents | 1 046.70 | 2 021.53 | 29 073.24 | 430.06 | 73.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3.4 % | 31.2 % | 1455.8 % | ||
Credit risk | |||||
Credit rating | A | AA | B | B |
Variable visualization
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