StikDen ApS — Credit Rating and Financial Key Figures

StikDen ApS (CVR number: 37292478) is a company from NÆSTVED. The company recorded a gross profit of 2.8 kDKK in 2023. The operating profit was -38.3 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. StikDen ApS's liquidity measured by quick ratio was 2.5 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.