Stinto ApS — Credit Rating and Financial Key Figures

CVR number: 38292560
Strandvænget 41, 2960 Rungsted Kyst

Company information

Official name
Stinto ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Stinto ApS

Stinto ApS (CVR number: 38292560) is a company from HØRSHOLM. The company recorded a gross profit of -2032.6 kDKK in 2024. The operating profit was -3312.4 kDKK, while net earnings were -3313.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -172.4 %, which can be considered poor and Return on Equity (ROE) was -345.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stinto ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 267.59-1 475.30- 589.05-1 670.53-2 032.57
EBIT-3 897.35-3 326.06-1 465.37-3 224.44-3 312.37
Net earnings-4 123.98-3 561.41-1 699.85-3 368.93-3 313.80
Shareholders equity total-1 709.12-5 270.52-6 970.37-1 255.08- 663.88
Balance sheet total (assets)4 634.841 053.16901.011 663.34252.50
Net debt1 963.945 838.847 306.27278.48- 161.45
Profitability
EBIT-%
ROA-62.9 %-52.5 %-20.6 %-59.7 %-172.4 %
ROE-100.4 %-125.2 %-174.0 %-262.8 %-345.9 %
ROI-70.7 %-57.7 %-21.9 %-69.6 %-347.3 %
Economic value added (EVA)-4 040.79-3 518.20-1 501.71-3 243.97-3 344.78
Solvency
Equity ratio-27.3 %-84.4 %-89.5 %-43.0 %-72.4 %
Gearing-323.7 %-113.7 %-105.6 %-151.4 %-0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.22.10.50.60.3
Current ratio5.61.80.50.60.3
Cash and cash equivalents3 569.00155.0252.751 621.52165.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-172.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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