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STEREO ASSOCIATES ApS — Credit Rating and Financial Key Figures

CVR number: 36477245
Dybensgade 24, 1071 København K
camilla@stereo.associates
tel: 26176627
www.stereo.associates
Free credit report Annual report

Credit rating

Company information

Official name
STEREO ASSOCIATES ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About STEREO ASSOCIATES ApS

STEREO ASSOCIATES ApS (CVR number: 36477245) is a company from KØBENHAVN. The company recorded a gross profit of 363.7 kDKK in 2025. The operating profit was -121 kDKK, while net earnings were -123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. STEREO ASSOCIATES ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 846.21566.31442.95654.27363.66
EBIT204.25- 183.8864.88126.27- 120.97
Net earnings141.09- 146.5749.2271.10- 123.34
Shareholders equity total344.50197.93404.57475.67352.34
Balance sheet total (assets)1 092.32686.411 172.65740.32561.97
Net debt127.86- 119.86- 630.31- 550.02-84.81
Profitability
EBIT-%
ROA16.1 %-20.7 %7.1 %13.4 %-18.4 %
ROE51.5 %-54.0 %16.3 %16.2 %-29.8 %
ROI25.6 %-27.8 %13.1 %27.1 %-28.0 %
Economic value added (EVA)111.88- 182.1020.6558.83- 146.23
Solvency
Equity ratio31.5 %28.8 %34.5 %64.3 %62.7 %
Gearing109.9 %181.9 %9.2 %5.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.52.82.7
Current ratio1.31.21.52.82.7
Cash and cash equivalents250.77480.00667.59576.9785.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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