STIMULI ApS — Credit Rating and Financial Key Figures

CVR number: 25838300
Vesterbrogade 71, 1620 København V
mb@stimulifashion.dk
tel: 21688046
www.stimulifashion.dk
Free credit report Annual report

Company information

Official name
STIMULI ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About STIMULI ApS

STIMULI ApS (CVR number: 25838300) is a company from KØBENHAVN. The company recorded a gross profit of 168.6 kDKK in 2024. The operating profit was -201.6 kDKK, while net earnings were -188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. STIMULI ApS's liquidity measured by quick ratio was 2.1 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 profit264.09964.421 000.54491.91168.59
EBIT- 448.40182.86300.61-86.74- 201.63
Net earnings- 368.6991.91183.81- 131.76- 188.71
Shareholders equity total1 183.891 274.911 458.721 326.961 138.24
Balance sheet total (assets)1 873.122 407.932 336.732 046.011 922.18
Net debt- 644.8490.94221.94- 159.26- 627.39
Profitability
EBIT-%
ROA-22.7 %8.6 %12.9 %-3.6 %-10.0 %
ROE-26.9 %7.5 %13.4 %-9.5 %-15.3 %
ROI-26.1 %10.2 %15.4 %-4.0 %-10.5 %
Economic value added (EVA)- 369.95126.80193.50- 124.44- 184.40
Solvency
Equity ratio63.2 %52.9 %62.4 %64.9 %59.2 %
Gearing19.8 %44.6 %41.0 %48.2 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.01.91.82.1
Current ratio3.92.22.52.72.3
Cash and cash equivalents879.21477.99375.44798.451 304.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.99%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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