STED ApS — Credit Rating and Financial Key Figures

CVR number: 36543450
Sundkaj 153, 2150 Nordhavn
vl@vla.dk
tel: 32699000
http://sted-cph.dk/

Company information

Official name
STED ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry

About STED ApS

STED ApS (CVR number: 36543450) is a company from KØBENHAVN. The company recorded a gross profit of 5379.7 kDKK in 2022. The operating profit was -888.1 kDKK, while net earnings were -948.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STED ApS's liquidity measured by quick ratio was 0.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 278.616 291.867 420.275 790.965 379.73
EBIT26.47460.3369.51-2 202.39- 888.14
Net earnings11.82355.1840.54-2 071.19- 948.82
Shareholders equity total471.04826.22636.75-1 434.44-2 383.26
Balance sheet total (assets)1 938.582 710.514 221.572 434.345 250.89
Net debt- 177.04- 443.97- 731.51- 188.693 094.21
Profitability
EBIT-%
ROA1.4 %19.8 %2.1 %-54.4 %-15.4 %
ROE2.0 %54.8 %5.5 %-134.9 %-24.7 %
ROI4.1 %58.7 %8.2 %-561.0 %-44.1 %
Economic value added (EVA)5.20347.6427.92-2 052.50- 806.49
Solvency
Equity ratio24.3 %34.8 %15.4 %-39.2 %-31.2 %
Gearing26.3 %0.2 %-0.1 %-148.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.10.60.7
Current ratio1.21.51.10.60.7
Cash and cash equivalents300.86443.97732.66189.84451.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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