Stadionvej, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 40115528
Rued Langgaards Vej 8, 2300 København S

Credit rating

Company information

Official name
Stadionvej, Kolding ApS
Established
2018
Company form
Private limited company
Industry

About Stadionvej, Kolding ApS

Stadionvej, Kolding ApS (CVR number: 40115528) is a company from KØBENHAVN. The company recorded a gross profit of 2727.1 kDKK in 2024. The operating profit was 3216.4 kDKK, while net earnings were -525.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stadionvej, Kolding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.25-14 611.82- 453.632 727.05
EBIT-32.25-29 012.73-1 225.603 216.44
Net earnings-28.71-14 650.55- 894.62- 525.82
Shareholders equity total-34.96-4 065.51-4 960.1221 968.42
Balance sheet total (assets)3 891.0227 503.6883 760.9592 158.27
Net debt3 407.90- 490.3256 335.4267 131.93
Profitability
EBIT-%
ROA-1.6 %-163.3 %-1.9 %3.5 %
ROE-1.5 %-93.3 %-1.6 %-2.4 %
ROI-1.9 %-171.6 %-2.6 %3.6 %
Economic value added (EVA)-28.36-29 134.81- 909.85-2 608.953 036.05
Solvency
Equity ratio-0.9 %-12.9 %-5.6 %23.8 %
Gearing-9750.8 %-76.4 %-1146.7 %310.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.30.00.7
Current ratio0.02.30.00.7
Cash and cash equivalents0.583 598.05544.121 147.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.