STEVITO APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEVITO APS
STEVITO APS (CVR number: 41957085) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -94 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STEVITO APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.02 | -3.50 | -10.63 |
EBIT | -3.02 | -3.50 | -10.63 |
Net earnings | -3.09 | -3.50 | -93.92 |
Shareholders equity total | 36.91 | 33.41 | -60.52 |
Balance sheet total (assets) | 250.00 | 250.00 | 166.45 |
Net debt | 213.09 | - 166.45 | |
Profitability | |||
EBIT-% | |||
ROA | -1.2 % | -1.4 % | -39.4 % |
ROE | -8.4 % | -10.0 % | -94.0 % |
ROI | -1.2 % | -2.5 % | -562.3 % |
Economic value added (EVA) | -3.02 | 7.21 | 0.26 |
Solvency | |||
Equity ratio | 14.8 % | 13.4 % | -26.7 % |
Gearing | 577.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | ||
Current ratio | 0.7 | ||
Cash and cash equivalents | 166.45 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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