StandbyCo VIII ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About StandbyCo VIII ApS
StandbyCo VIII ApS (CVR number: 41849851K) is a company from SILKEBORG. The company reported a net sales of 679.9 mDKK in 2024, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was poor at -50.1 % (EBIT: -340.3 mDKK), while net earnings were -6247 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.8 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. StandbyCo VIII ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 173.80 | 614.11 | 679.89 | |
| Gross profit | 51.46 | 171.57 | 195.28 | |
| EBIT | 10.44 | - 316.00 | - 340.30 | |
| Net earnings | -0.48 | -11.48 | -6.25 | |
| Shareholders equity total | 191.89 | 211.97 | 205.87 | |
| Balance sheet total (assets) | 518.65 | 461.60 | 435.33 | |
| Net debt | 128.95 | 49.39 | 15.93 | |
| Profitability | ||||
| EBIT-% | 6.0 % | -51.5 % | -50.1 % | |
| ROA | 2.0 % | -68.1 % | -75.8 % | |
| ROE | -0.3 % | -5.4 % | -3.0 % | |
| ROI | 2.4 % | -107.6 % | -126.3 % | |
| Economic value added (EVA) | 7.41 | -21.08 | - 413.15 | - 330.90 |
| Solvency | ||||
| Equity ratio | 38.9 % | 51.3 % | 54.3 % | |
| Gearing | 106.6 % | 31.3 % | 13.7 % | |
| Relative net indebtedness % | 131.2 % | 35.6 % | 30.2 % | |
| Liquidity | ||||
| Quick ratio | 1.8 | 1.3 | 1.2 | |
| Current ratio | 1.4 | 1.0 | 0.8 | |
| Cash and cash equivalents | 75.58 | 16.99 | 12.37 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 105.0 | 76.7 | 63.2 | |
| Net working capital % | 23.8 % | -0.9 % | -4.8 % | |
| Credit risk | ||||
| Credit rating | AA | BB | BBB | BBB |
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