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STAMP REKLAMEFOTO ApS — Credit Rating and Financial Key Figures

CVR number: 32765386
Andekæret 125, 5300 Kerteminde
steffen@stampfoto.dk
tel: 31450945
stampreklamefoto.dk
Free credit report Annual report

Credit rating

Company information

Official name
STAMP REKLAMEFOTO ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About STAMP REKLAMEFOTO ApS

STAMP REKLAMEFOTO ApS (CVR number: 32765386) is a company from KERTEMINDE. The company recorded a gross profit of 508 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. 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 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit661.49503.46608.49508.70507.97
EBIT244.56-13.4595.21-4.60-11.10
Net earnings189.56-14.6671.219.34-10.65
Shareholders equity total396.08381.42352.63211.97201.33
Balance sheet total (assets)744.12617.56555.16398.16378.50
Net debt- 452.78- 228.66- 359.16- 251.79- 227.32
Profitability
EBIT-%
ROA43.8 %-1.9 %16.2 %-1.0 %-2.3 %
ROE62.9 %-3.8 %19.4 %3.3 %-5.2 %
ROI81.2 %-3.3 %24.3 %-1.4 %-3.8 %
Economic value added (EVA)180.09-33.3552.90-24.56-23.63
Solvency
Equity ratio53.2 %61.8 %63.5 %53.2 %53.2 %
Gearing1.0 %8.0 %16.9 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.61.92.0
Current ratio2.12.22.61.92.0
Cash and cash equivalents452.78232.61387.37287.63251.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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