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STUMPE ApS — Credit Rating and Financial Key Figures

CVR number: 27490743
Møgeltoft 71, 8800 Viborg
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Credit rating

Company information

Official name
STUMPE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About STUMPE ApS

STUMPE ApS (CVR number: 27490743) is a company from VIBORG. The company recorded a gross profit of 1139.9 kDKK in 2025. The operating profit was -40.8 kDKK, while net earnings were -889.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -113.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STUMPE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 364.141 366.201 398.161 315.051 139.90
EBIT1 122.64943.361 147.67993.71-40.85
Net earnings572.79291.902.58-72.31- 889.91
Shareholders equity total1 809.511 801.411 553.991 231.68341.77
Balance sheet total (assets)12 424.7915 026.9615 829.4815 655.8513 372.56
Net debt9 930.0011 827.7413 792.0914 066.5311 685.79
Profitability
EBIT-%
ROA10.2 %6.9 %7.3 %6.3 %-0.2 %
ROE34.8 %16.2 %0.2 %-5.2 %-113.1 %
ROI10.6 %7.2 %7.5 %6.5 %-0.2 %
Economic value added (EVA)348.2549.1384.57-65.61- 809.98
Solvency
Equity ratio14.6 %12.0 %9.8 %7.9 %2.6 %
Gearing549.4 %706.4 %887.5 %1142.1 %3695.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.10.3
Current ratio0.10.30.00.10.3
Cash and cash equivalents10.75897.76944.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:2.56%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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