stykka Aps — Credit Rating and Financial Key Figures

CVR number: 33587740
Fabriksparken 1, 2600 Glostrup
hello@stykka.com
tel: 71991061

Company information

Official name
stykka Aps
Personnel
30 persons
Established
2011
Company form
Private limited company
Industry

About stykka Aps

stykka Aps (CVR number: 33587740) is a company from ALBERTSLUND. The company recorded a gross profit of 199.1 kDKK in 2023. The operating profit was -13.9 mDKK, while net earnings were -15 mDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -80.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. stykka Aps's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 651.042 719.711 686.73- 975.65199.12
EBIT-1 870.08-1 825.86-3 484.26-8 362.74-13 921.34
Net earnings-2 071.15-1 998.01-3 147.44-8 413.34-15 004.11
Shareholders equity total-1 146.89-1 644.90690.21-7 723.13-8 388.63
Balance sheet total (assets)8 602.075 113.489 276.5917 242.5419 892.80
Net debt4 691.34-62.35-1 486.162 879.11- 827.09
Profitability
EBIT-%
ROA-26.7 %-22.0 %-43.4 %-48.8 %-52.1 %
ROE-37.7 %-29.1 %-108.5 %-93.8 %-80.8 %
ROI-35.4 %-59.7 %-139.7 %-191.9 %-634.8 %
Economic value added (EVA)-1 784.59-1 670.55-2 822.83-7 648.22-12 567.36
Solvency
Equity ratio-11.8 %-25.2 %7.7 %-37.2 %-33.0 %
Gearing-500.1 %-7.6 %-46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.90.70.5
Current ratio0.60.31.00.70.7
Cash and cash equivalents1 044.35188.151 486.16693.92827.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-52.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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