STAVENSBØLGADE 20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAVENSBØLGADE 20 ApS
STAVENSBØLGADE 20 ApS (CVR number: 30920988) is a company from SØNDERBORG. The company recorded a gross profit of 59.2 kDKK in 2024. The operating profit was 8.3 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAVENSBØLGADE 20 ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 399.00 | 397.00 | 388.00 | 305.00 | 59.16 |
EBIT | 349.00 | 347.00 | 338.00 | 255.00 | 8.33 |
Net earnings | 231.00 | 241.00 | 243.00 | 186.00 | -8.05 |
Shareholders equity total | 1 980.00 | 2 222.00 | 2 464.00 | 2 650.00 | 2 520.62 |
Balance sheet total (assets) | 2 567.00 | 2 507.00 | 2 566.00 | 2 824.00 | 2 609.27 |
Net debt | 354.00 | 184.00 | - 111.00 | - 397.00 | - 204.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 13.7 % | 13.3 % | 9.5 % | 0.3 % |
ROE | 12.4 % | 11.5 % | 10.4 % | 7.3 % | -0.3 % |
ROI | 14.7 % | 14.5 % | 13.8 % | 9.9 % | 0.3 % |
Economic value added (EVA) | 139.66 | 140.02 | 129.94 | 62.75 | - 127.25 |
Solvency | |||||
Equity ratio | 77.1 % | 88.6 % | 96.0 % | 93.8 % | 96.6 % |
Gearing | 19.5 % | 9.3 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.3 | 2.3 | 5.0 |
Current ratio | 0.1 | 0.1 | 1.3 | 2.3 | 5.0 |
Cash and cash equivalents | 32.00 | 22.00 | 129.00 | 397.00 | 204.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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