Stereolab ApS — Credit Rating and Financial Key Figures

CVR number: 26873800
Randersgade 19, 2100 København Ø

Credit rating

Company information

Official name
Stereolab ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon681100

About Stereolab ApS

Stereolab ApS (CVR number: 26873800) is a company from KØBENHAVN. The company recorded a gross profit of 155 kDKK in 2023. The operating profit was 146.3 kDKK, while net earnings were 148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stereolab ApS's liquidity measured by quick ratio was 5 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 sales
Gross profit183.41127.12251.8693.64154.98
EBIT174.71118.42243.1684.94146.29
Net earnings129.9588.56188.3379.00148.40
Shareholders equity total828.77917.331 105.661 184.661 333.06
Balance sheet total (assets)965.811 092.841 278.201 263.691 491.57
Net debt76.5758.46- 127.709.2897.94
Profitability
EBIT-%
ROA19.8 %12.4 %21.5 %9.0 %14.0 %
ROE17.0 %10.1 %18.6 %6.9 %11.8 %
ROI20.7 %13.6 %24.4 %9.9 %14.6 %
Economic value added (EVA)99.1948.77141.9214.9053.61
Solvency
Equity ratio86.9 %85.1 %87.4 %95.1 %90.4 %
Gearing9.2 %6.9 %0.4 %1.6 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.55.18.55.0
Current ratio2.02.34.56.64.5
Cash and cash equivalents4.70131.579.381.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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