STBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STBY ApS
STBY ApS (CVR number: 38914227) is a company from SILKEBORG. The company recorded a gross profit of -0.9 kDKK in 2022. The operating profit was -5.6 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STBY ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.27 | -7.63 | 16.68 | -4.29 | -0.94 |
EBIT | 13.28 | -7.63 | 16.68 | -4.29 | -5.65 |
Net earnings | 10.38 | -7.63 | 12.96 | -4.41 | 13.92 |
Shareholders equity total | 10.38 | 2.75 | 15.71 | 39.22 | 53.14 |
Balance sheet total (assets) | 13.28 | 14.62 | 52.06 | 59.19 | 73.11 |
Net debt | -13.28 | -14.62 | -32.06 | -19.19 | -58.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.0 % | -54.7 % | 50.2 % | -7.7 % | 21.7 % |
ROE | 100.0 % | -116.1 % | 140.4 % | -16.1 % | 30.2 % |
ROI | 128.0 % | -116.1 % | 181.3 % | -15.6 % | 31.1 % |
Economic value added (EVA) | 10.38 | -7.48 | 13.63 | -2.47 | -5.65 |
Solvency | |||||
Equity ratio | 78.1 % | 18.8 % | 30.2 % | 66.3 % | 72.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 2.0 | 3.7 | |
Current ratio | 1.6 | 1.0 | 2.0 | 3.7 | |
Cash and cash equivalents | 13.28 | 14.62 | 32.06 | 19.19 | 58.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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