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Stidsen ApS — Credit Rating and Financial Key Figures

CVR number: 38383930
Højbovej 14, 8700 Horsens
Free credit report Annual report

Company information

Official name
Stidsen ApS
Established
2017
Company form
Private limited company
Industry

About Stidsen ApS

Stidsen ApS (CVR number: 38383930) is a company from HORSENS. The company recorded a gross profit of -57 kDKK in 2024. The operating profit was -57 kDKK, while net earnings were -159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stidsen ApS's liquidity measured by quick ratio was 17.4 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 profit-11.63-12.49-14.38-27.63-56.97
EBIT-11.63-12.49-14.38-27.63-56.97
Net earnings1 725.22-23.29250.29930.94- 159.65
Shareholders equity total13 063.3413 040.0513 290.3414 221.2814 000.63
Balance sheet total (assets)13 187.7013 164.4013 461.0214 490.1014 400.05
Net debt119.35-5 441.93-6 018.46-7 034.56-6 580.15
Profitability
EBIT-%
ROA14.0 %5.3 %6.2 %10.5 %9.2 %
ROE14.1 %-0.2 %1.9 %6.8 %-1.1 %
ROI14.0 %5.4 %6.3 %10.7 %9.3 %
Economic value added (EVA)- 586.31- 672.17- 666.24- 689.16- 766.62
Solvency
Equity ratio99.1 %99.1 %98.7 %98.1 %97.2 %
Gearing0.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.846.737.051.317.4
Current ratio1.846.737.051.317.4
Cash and cash equivalents0.005 441.936 018.467 034.566 788.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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