STOPDYR.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32306888
Engsøvænget 12, 7200 Grindsted
tommy@mikkelsen.dk
tel: 51804074

Credit rating

Company information

Official name
STOPDYR.DK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About STOPDYR.DK ApS

STOPDYR.DK ApS (CVR number: 32306888) is a company from BILLUND. The company recorded a gross profit of 376.5 kDKK in 2023. The operating profit was 159.9 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STOPDYR.DK ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales287.13220.31
Gross profit112.3795.9249.83106.48376.52
EBIT22.36-18.0645.18106.48159.87
Net earnings10.64-22.2133.3668.03124.43
Shareholders equity total234.49117.78151.14119.17183.61
Balance sheet total (assets)418.48208.28679.991 160.89863.12
Net debt- 323.13-74.18279.17297.92241.93
Profitability
EBIT-%7.8 %-8.2 %
ROA6.4 %-4.5 %10.2 %11.7 %16.0 %
ROE4.6 %-12.6 %24.8 %50.3 %82.2 %
ROI9.8 %-8.0 %12.7 %14.8 %20.9 %
Economic value added (EVA)15.33-11.9333.0483.52141.16
Solvency
Equity ratio56.0 %56.6 %22.2 %10.3 %21.3 %
Gearing293.0 %628.0 %271.5 %
Relative net indebtedness %-48.5 %7.4 %
Liquidity
Quick ratio1.81.30.40.60.6
Current ratio1.91.41.21.11.3
Cash and cash equivalents323.1374.18163.66450.45256.61
Capital use efficiency
Trade debtors turnover (days)1.11.9
Net working capital %57.2 %17.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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