StikDen ApS — Credit Rating and Financial Key Figures

CVR number: 37292478
Lov Sønderskov 7, Lov 4700 Næstved
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Company information

Official name
StikDen ApS
Personnel
1 person
Established
2015
Domicile
Lov
Company form
Private limited company
Industry

About StikDen ApS

StikDen ApS (CVR number: 37292478) is a company from NÆSTVED. The company recorded a gross profit of 41.2 kDKK in 2024. The operating profit was 0.2 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 2.2 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 profit48.9684.9836.392.8441.20
EBIT4.3836.46-4.94-38.260.25
Net earnings2.6925.72-3.71-29.960.99
Shareholders equity total206.37232.09228.38198.42199.41
Balance sheet total (assets)294.40275.67280.68275.93284.62
Net debt-58.59-89.97-3.82-0.42-26.08
Profitability
EBIT-%
ROA1.5 %12.8 %-1.8 %-13.7 %0.6 %
ROE1.3 %11.7 %-1.6 %-14.0 %0.5 %
ROI2.1 %16.6 %-2.1 %-17.9 %0.9 %
Economic value added (EVA)-5.9117.43-15.17-41.33-9.72
Solvency
Equity ratio70.1 %84.2 %81.4 %71.9 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.95.03.52.52.2
Current ratio3.36.35.43.63.3
Cash and cash equivalents58.5989.973.820.4226.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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