stykka Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 651.04 | 2 719.71 | 1 686.73 | - 975.65 | 199.12 |
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 | -1 644.90 | 690.21 | -7 723.13 | -8 388.63 |
Balance sheet total (assets) | 8 602.07 | 5 113.48 | 9 276.59 | 17 242.54 | 19 892.80 |
Net debt | 4 691.34 | -62.35 | -1 486.16 | 2 879.11 | - 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 ratio | 0.6 | 0.3 | 0.9 | 0.7 | 0.5 |
Current ratio | 0.6 | 0.3 | 1.0 | 0.7 | 0.7 |
Cash and cash equivalents | 1 044.35 | 188.15 | 1 486.16 | 693.92 | 827.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | C | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.