StikDen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.96 | 84.98 | 36.39 | 2.84 | 41.20 |
EBIT | 4.38 | 36.46 | -4.94 | -38.26 | 0.25 |
Net earnings | 2.69 | 25.72 | -3.71 | -29.96 | 0.99 |
Shareholders equity total | 206.37 | 232.09 | 228.38 | 198.42 | 199.41 |
Balance sheet total (assets) | 294.40 | 275.67 | 280.68 | 275.93 | 284.62 |
Net debt | -58.59 | -89.97 | -3.82 | -0.42 | -26.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 12.8 % | -1.8 % | -13.7 % | 0.6 % |
ROE | 1.3 % | 11.7 % | -1.6 % | -14.0 % | 0.5 % |
ROI | 2.1 % | 16.6 % | -2.1 % | -17.9 % | 0.9 % |
Economic value added (EVA) | -5.91 | 17.43 | -15.17 | -41.33 | -9.72 |
Solvency | |||||
Equity ratio | 70.1 % | 84.2 % | 81.4 % | 71.9 % | 70.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 5.0 | 3.5 | 2.5 | 2.2 |
Current ratio | 3.3 | 6.3 | 5.4 | 3.6 | 3.3 |
Cash and cash equivalents | 58.59 | 89.97 | 3.82 | 0.42 | 26.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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