STEDETS ÅND ApS — Credit Rating and Financial Key Figures

CVR number: 30720318
Ny Kongensgade 10, 1472 København K
tel: 53644053
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Company information

Official name
STEDETS ÅND ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About STEDETS ÅND ApS

STEDETS ÅND ApS (CVR number: 30720318) is a company from KØBENHAVN. The company recorded a gross profit of 125 kDKK in 2024. The operating profit was 24 kDKK, while net earnings were -123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -160.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. STEDETS ÅND ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 854.002 665.001 460.00-74.00125.00
EBIT-2 069.00- 311.00641.00- 132.0024.00
Net earnings-1 648.00- 309.00541.00- 188.00- 123.00
Shareholders equity total9 593.009 284.009 825.00138.0015.00
Balance sheet total (assets)13 528.0015 400.0010 395.008 157.0043.00
Net debt1 388.002 765.00-10 292.007 767.00-9.00
Profitability
EBIT-%
ROA-15.0 %-2.1 %5.7 %-1.4 %0.6 %
ROE-18.5 %-3.3 %5.7 %-3.8 %-160.8 %
ROI-16.7 %-2.4 %6.2 %-1.4 %0.6 %
Economic value added (EVA)-2 227.40- 869.31- 187.80- 604.00- 383.95
Solvency
Equity ratio73.1 %60.9 %94.5 %1.7 %34.9 %
Gearing25.0 %44.1 %5708.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.818.20.01.5
Current ratio0.60.818.20.01.5
Cash and cash equivalents1 007.001 331.0010 292.00110.009.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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