Stresslæge.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38695207
Assensvej 506, Faldsled 5642 Millinge
Trine@stresslaege.dk
tel: 23462402
https://stresslaege.dk/

Company information

Official name
Stresslæge.dk ApS
Personnel
6 persons
Established
2017
Domicile
Faldsled
Company form
Private limited company
Industry

About Stresslæge.dk ApS

Stresslæge.dk ApS (CVR number: 38695207) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1810.6 kDKK in 2024. The operating profit was -581 kDKK, while net earnings were -595.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.4 %, which can be considered poor and Return on Equity (ROE) was -177.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stresslæge.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit943.941 966.922 794.162 405.271 810.55
EBIT167.11562.14112.8218.90- 580.98
Net earnings132.27481.4481.7913.49- 595.86
Shareholders equity total- 312.85168.59250.39263.88- 331.98
Balance sheet total (assets)442.56786.74711.34743.92406.28
Net debt382.28- 312.08- 108.05- 258.19350.61
Profitability
EBIT-%
ROA18.8 %72.9 %15.1 %2.7 %-78.4 %
ROE32.3 %157.6 %39.0 %5.2 %-177.8 %
ROI28.9 %202.3 %53.2 %7.6 %-188.7 %
Economic value added (EVA)139.40483.4677.623.27- 583.89
Solvency
Equity ratio-41.4 %21.4 %35.2 %35.5 %-45.0 %
Gearing-122.2 %2.9 %0.0 %0.5 %-105.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.51.50.6
Current ratio0.61.31.51.50.6
Cash and cash equivalents317.04108.09259.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-78.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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