STUTTERI EVO ApS — Credit Rating and Financial Key Figures

CVR number: 35516433
Kronborgvej 32, Veerst 6600 Vejen

Credit rating

Company information

Official name
STUTTERI EVO ApS
Personnel
15 persons
Established
2013
Domicile
Veerst
Company form
Private limited company
Industry

About STUTTERI EVO ApS

STUTTERI EVO ApS (CVR number: 35516433) is a company from VEJEN. The company recorded a gross profit of 1248 kDKK in 2023. The operating profit was -4163 kDKK, while net earnings were -2924 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUTTERI EVO ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit148.06- 785.00-4 923.008 278.001 248.00
EBIT-2 431.24-4 491.00-9 488.003 137.00-4 163.00
Net earnings-2 293.02-3 624.00-7 535.002 576.00-2 924.00
Shareholders equity total48 868.0054 244.0051 209.0053 785.0050 861.00
Balance sheet total (assets)50 657.6956 272.0051 661.0055 704.0054 153.00
Net debt-1 252.82- 955.00-1 744.00- 764.00-1 579.00
Profitability
EBIT-%
ROA-5.8 %-8.4 %-17.6 %6.2 %-7.3 %
ROE-5.6 %-7.0 %-14.3 %4.9 %-5.6 %
ROI-5.9 %-8.7 %-18.0 %6.3 %-7.7 %
Economic value added (EVA)-3 509.36-5 895.00-10 081.65-44.25-5 690.81
Solvency
Equity ratio96.5 %96.4 %99.1 %96.6 %93.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.59.15.34.6
Current ratio23.322.895.825.514.8
Cash and cash equivalents1 252.821 200.001 744.00764.001 579.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-7.32%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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