Still Sparkling ApS — Credit Rating and Financial Key Figures

CVR number: 42662038
Engvej 32, 2300 København S
lars@ekner.com
tel: 20950548

Company information

Official name
Still Sparkling ApS
Established
2021
Company form
Private limited company
Industry

About Still Sparkling ApS

Still Sparkling ApS (CVR number: 42662038) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 33.2 % compared to the previous year. The operating profit percentage was poor at -13.5 % (EBIT: -0 mDKK), while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Still Sparkling ApS's liquidity measured by quick ratio was 63.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales3.254.33
Gross profit-1.01-0.59
EBIT-1.01-0.59
Net earnings-1.01-0.59
Shareholders equity total38.9938.40
Balance sheet total (assets)40.1438.74
Net debt-21.34-20.30
Profitability
EBIT-%-31.1 %-13.5 %
ROA-2.5 %-1.5 %
ROE-2.6 %-1.5 %
ROI-2.6 %-1.5 %
Economic value added (EVA)-1.01-1.47
Solvency
Equity ratio97.1 %99.1 %
Gearing
Relative net indebtedness %-620.8 %-460.6 %
Liquidity
Quick ratio19.663.1
Current ratio34.9113.3
Cash and cash equivalents21.3420.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1198.5 %886.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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