STICCHIS ApS — Credit Rating and Financial Key Figures

STICCHIS ApS (CVR number: 34481067) is a company from AALBORG. The company recorded a gross profit of 392.4 kDKK in 2023. The operating profit was -227.4 kDKK, while net earnings were -228 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -92.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STICCHIS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.