Stresslæge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stresslæge Holding ApS
Stresslæge Holding ApS (CVR number: 38716174) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.3 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stresslæge Holding ApS's liquidity measured by quick ratio was 2.4 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 | 15.20 | ||||
Gross profit | -5.00 | 7.20 | 0.82 | 41.27 | -14.50 |
EBIT | -5.00 | 7.20 | 0.82 | 41.27 | -14.50 |
Net earnings | 7.63 | 194.35 | 120.94 | 35.73 | - 175.33 |
Shareholders equity total | -7.70 | 186.65 | 307.60 | 343.33 | 168.01 |
Balance sheet total (assets) | 56.96 | 277.09 | 394.21 | 451.07 | 265.99 |
Net debt | 60.66 | 37.92 | -18.05 | - 175.85 | - 177.70 |
Profitability | |||||
EBIT-% | 47.4 % | ||||
ROA | 15.5 % | 114.2 % | 36.2 % | 10.6 % | -59.3 % |
ROE | 24.9 % | 159.6 % | 48.9 % | 11.0 % | -68.6 % |
ROI | 17.1 % | 123.4 % | 40.0 % | 12.1 % | -69.9 % |
Economic value added (EVA) | -5.02 | 3.84 | -12.02 | 14.74 | -29.78 |
Solvency | |||||
Equity ratio | -11.9 % | 67.4 % | 78.0 % | 76.1 % | 63.2 % |
Gearing | -787.7 % | 36.9 % | 14.4 % | 12.9 % | 31.6 % |
Relative net indebtedness % | 391.3 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 1.2 | 2.0 | 2.4 |
Current ratio | 0.1 | 0.5 | 1.2 | 2.0 | 2.4 |
Cash and cash equivalents | 0.00 | 30.96 | 62.41 | 220.21 | 230.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -271.6 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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