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

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 654.3 kDKK in 2024. The operating profit was 126.3 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 334.561 846.21566.31442.95654.27
EBIT253.90204.25- 183.8864.88126.27
Net earnings121.45141.09- 146.5749.2271.10
Shareholders equity total203.42344.50197.93404.57475.67
Balance sheet total (assets)1 519.111 092.32686.411 172.65740.32
Net debt233.18127.86- 119.86- 630.31- 550.02
Profitability
EBIT-%
ROA19.9 %16.1 %-20.7 %7.1 %13.4 %
ROE85.1 %51.5 %-54.0 %16.3 %16.2 %
ROI35.4 %25.6 %-27.8 %13.1 %27.1 %
Economic value added (EVA)127.75111.88- 182.1020.6558.83
Solvency
Equity ratio13.4 %31.5 %28.8 %34.5 %64.3 %
Gearing331.0 %109.9 %181.9 %9.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.52.8
Current ratio1.11.31.21.52.8
Cash and cash equivalents440.07250.77480.00667.59576.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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