Sto24 DNK No005 ApS — Credit Rating and Financial Key Figures

CVR number: 43230085
Nannasgade 28, 2200 København N

Credit rating

Company information

Official name
Sto24 DNK No005 ApS
Established
2022
Company form
Private limited company
Industry

About Sto24 DNK No005 ApS

Sto24 DNK No005 ApS (CVR number: 43230085) is a company from KØBENHAVN. The company recorded a gross profit of -118 kDKK in 2023. The operating profit was -118 kDKK, while net earnings were -457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sto24 DNK No005 ApS's liquidity measured by quick ratio was 16.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-64.67- 118.02
EBIT-64.67- 118.02
Net earnings- 225.86- 457.74
Shareholders equity total- 185.86- 643.61
Balance sheet total (assets)6 166.726 213.78
Net debt6 274.326 778.90
Profitability
EBIT-%
ROA-1.0 %-1.8 %
ROE-3.7 %-7.4 %
ROI-1.0 %-1.8 %
Economic value added (EVA)-64.67- 106.89
Solvency
Equity ratio-2.9 %-9.4 %
Gearing-3394.9 %-1054.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.516.9
Current ratio29.516.9
Cash and cash equivalents35.575.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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