STØTTRUP & DALSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 12895305
Godthåbsvænget 5, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
STØTTRUP & DALSGAARD ApS
Established
1989
Company form
Private limited company
Industry

About STØTTRUP & DALSGAARD ApS

STØTTRUP & DALSGAARD ApS (CVR number: 12895305) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STØTTRUP & DALSGAARD ApS's liquidity measured by quick ratio was 8.2 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 profit-10.20-10.10-5.55-6.20-6.50
EBIT-10.20-10.10-5.55-6.20-6.50
Net earnings-10.48-10.71-5.68-6.20-6.50
Shareholders equity total65.0954.3848.6942.4935.99
Balance sheet total (assets)70.0959.3853.6947.4940.99
Net debt-70.09-59.38-53.69-47.49-40.99
Profitability
EBIT-%
ROA-13.5 %-15.6 %-9.8 %-12.3 %-14.7 %
ROE-14.9 %-17.9 %-11.0 %-13.6 %-16.6 %
ROI-14.5 %-16.9 %-10.8 %-13.6 %-16.6 %
Economic value added (EVA)-14.00-13.37-8.28-8.65-8.64
Solvency
Equity ratio92.9 %91.6 %90.7 %89.5 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.011.910.79.58.2
Current ratio14.011.910.79.58.2
Cash and cash equivalents70.0959.3853.6947.4940.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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