Stresslæge.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 943.94 | 1 966.92 | 2 794.16 | 2 405.27 | 1 810.55 |
EBIT | 167.11 | 562.14 | 112.82 | 18.90 | - 580.98 |
Net earnings | 132.27 | 481.44 | 81.79 | 13.49 | - 595.86 |
Shareholders equity total | - 312.85 | 168.59 | 250.39 | 263.88 | - 331.98 |
Balance sheet total (assets) | 442.56 | 786.74 | 711.34 | 743.92 | 406.28 |
Net debt | 382.28 | - 312.08 | - 108.05 | - 258.19 | 350.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 72.9 % | 15.1 % | 2.7 % | -78.4 % |
ROE | 32.3 % | 157.6 % | 39.0 % | 5.2 % | -177.8 % |
ROI | 28.9 % | 202.3 % | 53.2 % | 7.6 % | -188.7 % |
Economic value added (EVA) | 139.40 | 483.46 | 77.62 | 3.27 | - 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 ratio | 0.6 | 1.3 | 1.5 | 1.5 | 0.6 |
Current ratio | 0.6 | 1.3 | 1.5 | 1.5 | 0.6 |
Cash and cash equivalents | 317.04 | 108.09 | 259.46 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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