STIMULI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 264.09 | 964.42 | 1 000.54 | 491.91 | 168.59 |
EBIT | - 448.40 | 182.86 | 300.61 | -86.74 | - 201.63 |
Net earnings | - 368.69 | 91.91 | 183.81 | - 131.76 | - 188.71 |
Shareholders equity total | 1 183.89 | 1 274.91 | 1 458.72 | 1 326.96 | 1 138.24 |
Balance sheet total (assets) | 1 873.12 | 2 407.93 | 2 336.73 | 2 046.01 | 1 922.18 |
Net debt | - 644.84 | 90.94 | 221.94 | - 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) | - 369.95 | 126.80 | 193.50 | - 124.44 | - 184.40 |
Solvency | |||||
Equity ratio | 63.2 % | 52.9 % | 62.4 % | 64.9 % | 59.2 % |
Gearing | 19.8 % | 44.6 % | 41.0 % | 48.2 % | 59.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.0 | 1.9 | 1.8 | 2.1 |
Current ratio | 3.9 | 2.2 | 2.5 | 2.7 | 2.3 |
Cash and cash equivalents | 879.21 | 477.99 | 375.44 | 798.45 | 1 304.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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