Stevii ApS

CVR number: 40947426
Herstedvang 2 B, 2620 Albertslund
timo@stevii.dk
tel: 28705558

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 134.1 kDKK in 2022. The operating profit was -91.5 kDKK, while net earnings were -143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
202020212022
Volume
Net sales
Gross profit- 242.63- 247.52134.10
EBIT- 242.63- 336.01-91.46
Net earnings- 130.49- 262.84- 143.71
Shareholders equity total- 353.39- 616.23-9.94
Balance sheet total (assets)279.47740.25731.80
Net debt606.00870.21620.35
Profitability
EBIT-%
ROA-38.3 %-33.8 %-8.7 %
ROE-46.7 %-51.6 %-19.5 %
ROI-39.7 %-45.2 %-12.1 %
Economic value added (EVA)- 172.26- 244.54-33.74
Solvency
Equity ratio-56.5 %-45.4 %-1.3 %
Gearing-172.8 %-141.9 %-6415.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.6
Current ratio0.40.51.0
Cash and cash equivalents4.594.5117.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.72%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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