Stamton ApS — Credit Rating and Financial Key Figures

CVR number: 34616892
Vestervang 8, 6862 Tistrup

Credit rating

Company information

Official name
Stamton ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Stamton ApS

Stamton ApS (CVR number: 34616892) is a company from VARDE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -601.1 kDKK, while net earnings were -54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stamton ApS's liquidity measured by quick ratio was 56.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 111.00718.00990.15-20.27-4.78
EBIT- 235.00-66.00126.69- 617.92- 601.10
Net earnings8.00-50.00-25.27- 331.00-54.88
Shareholders equity total10 416.0010 256.008 930.218 399.217 512.73
Balance sheet total (assets)19 110.0018 906.009 918.979 213.898 317.52
Net debt-5 033.005 300.00-5 146.22-5 470.49-4 594.89
Profitability
EBIT-%
ROA-0.8 %0.3 %1.4 %-3.4 %-0.5 %
ROE0.1 %-0.5 %-0.3 %-3.8 %-0.7 %
ROI-0.8 %0.3 %1.4 %-3.5 %-0.5 %
Economic value added (EVA)- 409.36- 310.39- 672.94- 668.00- 610.20
Solvency
Equity ratio54.5 %54.2 %90.0 %91.2 %90.3 %
Gearing82.7 %80.9 %8.8 %8.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.610.326.279.756.7
Current ratio27.610.326.279.756.7
Cash and cash equivalents13 651.002 992.005 933.836 190.205 285.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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