STED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 278.61 | 6 291.86 | 7 420.27 | 5 790.96 | 5 379.73 |
EBIT | 26.47 | 460.33 | 69.51 | -2 202.39 | - 888.14 |
Net earnings | 11.82 | 355.18 | 40.54 | -2 071.19 | - 948.82 |
Shareholders equity total | 471.04 | 826.22 | 636.75 | -1 434.44 | -2 383.26 |
Balance sheet total (assets) | 1 938.58 | 2 710.51 | 4 221.57 | 2 434.34 | 5 250.89 |
Net debt | - 177.04 | - 443.97 | - 731.51 | - 188.69 | 3 094.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 19.8 % | 2.1 % | -54.4 % | -15.4 % |
ROE | 2.0 % | 54.8 % | 5.5 % | -134.9 % | -24.7 % |
ROI | 4.1 % | 58.7 % | 8.2 % | -561.0 % | -44.1 % |
Economic value added (EVA) | 5.20 | 347.64 | 27.92 | -2 052.50 | - 806.49 |
Solvency | |||||
Equity ratio | 24.3 % | 34.8 % | 15.4 % | -39.2 % | -31.2 % |
Gearing | 26.3 % | 0.2 % | -0.1 % | -148.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 1.1 | 0.6 | 0.7 |
Current ratio | 1.2 | 1.5 | 1.1 | 0.6 | 0.7 |
Cash and cash equivalents | 300.86 | 443.97 | 732.66 | 189.84 | 451.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | C | B |
Variable visualization
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