Stegosaurus Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 25002784
Storskovvej 25, 9330 Dronninglund
peter@stegosaurus.dk
tel: 50466963

Credit rating

Company information

Official name
Stegosaurus Innovation ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon741100

About Stegosaurus Innovation ApS

Stegosaurus Innovation ApS (CVR number: 25002784) is a company from Brønderslev. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stegosaurus Innovation ApS's liquidity measured by quick ratio was 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales55.5820.05
Gross profit-14.27981.99-21.46-6.99-12.73
EBIT-35.79970.33-21.46-6.99-12.73
Net earnings-33.54768.96-23.17-6.99-3.30
Shareholders equity total764.961 533.9185.7578.7675.46
Balance sheet total (assets)1 383.531 727.57100.2587.5184.21
Net debt366.82- 300.63- 100.25-87.51-74.78
Profitability
EBIT-%-64.4 %4840.3 %
ROA-2.6 %62.5 %-2.3 %-7.4 %-14.8 %
ROE-4.3 %66.9 %-2.9 %-8.5 %-4.3 %
ROI-2.6 %67.6 %-2.6 %-8.5 %-16.5 %
Economic value added (EVA)-56.99742.02-83.43-6.26-8.60
Solvency
Equity ratio55.3 %88.8 %85.5 %90.0 %89.6 %
Gearing75.8 %
Relative net indebtedness %729.3 %-533.7 %
Liquidity
Quick ratio6.58.96.910.09.6
Current ratio6.58.96.910.09.6
Cash and cash equivalents213.25300.63100.2587.5174.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %381.3 %7651.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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