Stevii ApS — Credit Rating and Financial Key Figures

CVR number: 40947426
Herstedvang 2 B, 2620 Albertslund
hasso2000f@yahoo.dk
tel: 22188292

Credit rating

Company information

Official name
Stevii ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Stevii ApS

Stevii ApS (CVR number: 40947426) is a company from ALBERTSLUND. The company recorded a gross profit of 208.7 kDKK in 2023. The operating profit was 14.2 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stevii ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 242.63- 247.52134.10208.72
EBIT- 242.63- 336.01-91.4614.21
Net earnings- 130.49- 262.84- 143.719.64
Shareholders equity total- 353.39- 616.23-9.94299.71
Balance sheet total (assets)279.47740.25731.801 096.01
Net debt606.00870.21620.35734.14
Profitability
EBIT-%
ROA-38.3 %-33.8 %-8.7 %1.6 %
ROE-46.7 %-51.6 %-19.5 %1.9 %
ROI-39.7 %-45.2 %-12.1 %1.7 %
Economic value added (EVA)- 172.26- 244.54-33.7449.31
Solvency
Equity ratio-56.5 %-45.4 %-1.3 %27.3 %
Gearing-172.8 %-141.9 %-6415.1 %245.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.6
Current ratio0.40.51.01.3
Cash and cash equivalents4.594.5117.122.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.