Stay Foolish ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stay Foolish ApS
Stay Foolish ApS (CVR number: 39005271) is a company from VEJLE. The company recorded a gross profit of -8.6 kDKK in 2021. The operating profit was -8.6 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. 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. Stay Foolish ApS's liquidity measured by quick ratio was 1.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.46 | -8.00 | -8.63 | -8.64 | |
EBIT | -10.46 | -8.00 | -8.63 | -8.64 | |
Net earnings | -80.25 | -5.21 | -8.63 | -8.64 | |
Shareholders equity total | 69.75 | 64.54 | 55.92 | 47.27 | |
Balance sheet total (assets) | 118.75 | 117.67 | 116.54 | 115.65 | |
Net debt | 32.46 | 42.33 | -64.04 | -55.40 | |
Profitability | |||||
EBIT-% | |||||
ROA | 67.2 % | -4.4 % | -7.4 % | -7.4 % | |
ROE | -115.1 % | -7.8 % | -14.3 % | -16.8 % | |
ROI | -73.8 % | -4.8 % | -7.9 % | -8.0 % | |
Economic value added (EVA) | -10.46 | -11.18 | -11.74 | -5.60 | |
Solvency | |||||
Equity ratio | 58.7 % | 54.9 % | 48.0 % | 40.9 % | |
Gearing | 55.9 % | 69.7 % | 93.9 % | 127.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 0.1 | 1.9 | 1.7 | |
Current ratio | 2.4 | 0.1 | 1.9 | 1.7 | |
Cash and cash equivalents | 6.54 | 2.67 | 116.54 | 115.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.