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Stuttgart Collectibles ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stuttgart Collectibles ApS
Stuttgart Collectibles ApS (CVR number: 37770159) is a company from GENTOFTE. The company recorded a gross profit of 10.9 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Stuttgart Collectibles ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 290.62 | 293.13 | 204.20 | 156.65 | 10.95 |
| EBIT | 266.57 | 358.88 | 172.40 | 112.82 | -34.26 |
| Net earnings | 1 444.00 | - 406.89 | -48.69 | 130.28 | 26.54 |
| Shareholders equity total | 2 694.89 | 2 287.99 | 2 239.30 | 869.58 | 896.12 |
| Balance sheet total (assets) | 3 813.43 | 3 636.58 | 3 369.16 | 2 018.36 | 2 190.64 |
| Net debt | -1 307.04 | 214.90 | 769.92 | 866.63 | 1 059.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 64.1 % | 9.6 % | 9.8 % | 9.3 % | 5.5 % |
| ROE | 73.2 % | -16.3 % | -2.2 % | 8.4 % | 3.0 % |
| ROI | 72.5 % | 10.7 % | 10.2 % | 9.4 % | 5.5 % |
| Economic value added (EVA) | 108.42 | 95.92 | 2.68 | -27.76 | - 126.74 |
| Solvency | |||||
| Equity ratio | 70.7 % | 62.9 % | 66.5 % | 43.1 % | 40.9 % |
| Gearing | 24.7 % | 47.6 % | 48.4 % | 128.9 % | 143.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 3.9 | 9.2 | 4.0 | 3.5 |
| Current ratio | 4.9 | 4.1 | 9.9 | 4.1 | 3.7 |
| Cash and cash equivalents | 1 973.55 | 874.47 | 314.83 | 254.56 | 224.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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