STINKFOOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30068203
Veras Allé 12, 2720 Vanløse
stinkfoot@stinkfoot.dk
tel: 20143023
www.stinkfoot.dk

Credit rating

Company information

Official name
STINKFOOT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About STINKFOOT HOLDING ApS

STINKFOOT HOLDING ApS (CVR number: 30068203) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 23.5 % compared to the previous year. The operating profit percentage was at 93.2 % (EBIT: 0.1 mDKK), while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STINKFOOT HOLDING ApS's liquidity measured by quick ratio was 8.1 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 sales46.4657.36
Gross profit-3.7742.6953.47
EBIT-3.82-3.77-3.7742.6953.47
Net earnings26.63-49.43-15.8347.5855.27
Shareholders equity total189.05139.62123.79171.37226.64
Balance sheet total (assets)197.09147.66131.83179.41240.66
Net debt-13.11-13.09-1.39-28.07-25.03
Profitability
EBIT-%91.9 %93.2 %
ROA15.4 %-29.0 %8.5 %27.6 %25.9 %
ROE15.2 %-30.1 %-12.0 %32.2 %27.8 %
ROI16.1 %-30.3 %9.0 %29.0 %27.3 %
Economic value added (EVA)-6.07-5.63-5.7442.2955.51
Solvency
Equity ratio95.9 %94.6 %93.9 %95.5 %94.2 %
Gearing0.4 %0.6 %0.7 %
Relative net indebtedness %-43.1 %-19.2 %
Liquidity
Quick ratio8.27.94.04.18.1
Current ratio8.27.94.04.18.1
Cash and cash equivalents13.9613.942.2428.0725.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.5 %173.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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