STAMP REKLAMEFOTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAMP REKLAMEFOTO ApS
STAMP REKLAMEFOTO ApS (CVR number: 32765386) is a company from KERTEMINDE. The company recorded a gross profit of 508.7 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. STAMP REKLAMEFOTO ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 360.81 | 661.49 | 503.46 | 608.49 | 508.70 |
EBIT | -71.11 | 244.56 | -13.45 | 95.21 | -4.60 |
Net earnings | -56.61 | 189.56 | -14.66 | 71.21 | 9.34 |
Shareholders equity total | 206.53 | 396.08 | 381.42 | 352.63 | 211.97 |
Balance sheet total (assets) | 372.24 | 744.12 | 617.56 | 555.16 | 398.16 |
Net debt | - 103.89 | - 452.78 | - 228.66 | - 359.16 | - 251.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.8 % | 43.8 % | -1.9 % | 16.2 % | -1.0 % |
ROE | -24.1 % | 62.9 % | -3.8 % | 19.4 % | 3.3 % |
ROI | -30.3 % | 81.2 % | -3.3 % | 24.3 % | -1.4 % |
Economic value added (EVA) | -67.28 | 185.31 | -10.60 | 64.78 | -2.86 |
Solvency | |||||
Equity ratio | 55.5 % | 53.2 % | 61.8 % | 63.5 % | 53.2 % |
Gearing | 1.0 % | 8.0 % | 16.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 2.2 | 2.6 | 1.9 |
Current ratio | 2.0 | 2.1 | 2.2 | 2.6 | 1.9 |
Cash and cash equivalents | 103.89 | 452.78 | 232.61 | 387.37 | 287.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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