Stinas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stinas ApS
Stinas ApS (CVR number: 31274966) is a company from MIDDELFART. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -74.7 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stinas ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 938.57 | 1 030.72 | 1 578.84 | 1 535.55 | -4.84 |
EBIT | - 120.52 | - 278.91 | - 126.70 | - 421.08 | -74.68 |
Net earnings | - 115.18 | - 282.20 | - 133.14 | - 427.53 | -74.16 |
Shareholders equity total | 121.50 | 239.30 | 106.16 | 128.63 | 129.46 |
Balance sheet total (assets) | 1 586.56 | 1 371.67 | 2 202.44 | 880.13 | 293.67 |
Net debt | 306.71 | 353.53 | 70.82 | - 615.70 | - 178.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | -18.9 % | -7.1 % | -27.3 % | -12.5 % |
ROE | -55.5 % | -156.4 % | -77.1 % | -364.2 % | -57.5 % |
ROI | -8.5 % | -26.6 % | -11.2 % | -46.5 % | -28.1 % |
Economic value added (EVA) | -93.41 | - 241.41 | - 128.19 | - 362.26 | -38.69 |
Solvency | |||||
Equity ratio | 7.7 % | 17.4 % | 4.8 % | 14.6 % | 44.1 % |
Gearing | 966.5 % | 235.3 % | 1269.4 % | 178.1 % | 28.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 0.6 | 1.2 | 1.8 |
Current ratio | 0.7 | 0.2 | 0.6 | 1.2 | 1.8 |
Cash and cash equivalents | 867.62 | 209.64 | 1 276.73 | 844.75 | 214.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | B |
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