STOP 37 ApS — Credit Rating and Financial Key Figures

CVR number: 37943509
Ro's Torv 1 A, 4000 Roskilde
info@realadmin.dk
tel: 46351843

Company information

Official name
STOP 37 ApS
Established
2016
Company form
Private limited company
Industry

About STOP 37 ApS

STOP 37 ApS (CVR number: 37943509) is a company from ROSKILDE. The company recorded a gross profit of 4214.4 kDKK in 2024. The operating profit was 6901.6 kDKK, while net earnings were 4139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. STOP 37 ApS's liquidity measured by quick ratio was 0.1 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 profit3 258.394 633.364 754.345 264.724 214.36
EBIT2 524.875 162.6214 410.039 990.726 901.61
Net earnings1 696.203 837.3910 878.446 895.054 139.48
Shareholders equity total21 363.8425 201.2334 022.8028 268.1330 207.61
Balance sheet total (assets)56 608.3058 940.8581 792.2477 685.5181 807.83
Net debt25 426.3324 284.1336 082.7935 782.6436 832.76
Profitability
EBIT-%
ROA4.5 %9.0 %20.7 %12.9 %8.7 %
ROE8.3 %16.5 %36.7 %22.1 %14.2 %
ROI4.7 %9.4 %21.5 %13.4 %9.0 %
Economic value added (EVA)- 702.021 299.518 399.663 814.841 628.60
Solvency
Equity ratio37.7 %42.8 %41.6 %36.6 %36.9 %
Gearing125.0 %96.4 %106.1 %126.6 %121.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.63.00.40.1
Current ratio0.40.62.90.30.1
Cash and cash equivalents1 289.1219.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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