STØY STØY ApS — Credit Rating and Financial Key Figures

CVR number: 17555286
Store Torv 4, 8000 Aarhus C
tel: 98169731

Credit rating

Company information

Official name
STØY STØY ApS
Established
1994
Company form
Private limited company
Industry

About STØY STØY ApS

STØY STØY ApS (CVR number: 17555286) is a company from AARHUS. The company recorded a gross profit of -695.3 kDKK in 2023. The operating profit was -695.3 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. STØY STØY ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 172.34- 170.52- 175.45- 181.01- 695.28
EBIT- 172.34- 170.52- 175.45- 181.01- 695.28
Net earnings728.254 764.213 917.751 997.81103.21
Shareholders equity total-7 115.37-2 351.171 566.583 564.393 667.60
Balance sheet total (assets)7 403.5111 173.3312 973.9014 976.9111 265.80
Net debt14 508.8913 514.4911 397.3211 382.527 568.20
Profitability
EBIT-%
ROA7.6 %37.2 %26.2 %16.6 %3.2 %
ROE9.6 %51.3 %61.5 %77.9 %2.9 %
ROI7.6 %37.2 %26.2 %16.6 %3.2 %
Economic value added (EVA)568.55592.44924.32569.11-11.26
Solvency
Equity ratio-49.0 %-17.4 %12.1 %23.8 %32.6 %
Gearing-203.9 %-574.8 %727.5 %319.3 %206.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.67.50.0
Current ratio0.44.67.50.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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