STEDETS ÅND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 854.00 | 2 665.00 | 1 460.00 | -74.00 | 125.00 |
| EBIT | -2 069.00 | - 311.00 | 641.00 | - 132.00 | 24.00 |
| Net earnings | -1 648.00 | - 309.00 | 541.00 | - 188.00 | - 123.00 |
| Shareholders equity total | 9 593.00 | 9 284.00 | 9 825.00 | 138.00 | 15.00 |
| Balance sheet total (assets) | 13 528.00 | 15 400.00 | 10 395.00 | 8 157.00 | 43.00 |
| Net debt | 1 388.00 | 2 765.00 | -10 292.00 | 7 767.00 | -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 ratio | 73.1 % | 60.9 % | 94.5 % | 1.7 % | 34.9 % |
| Gearing | 25.0 % | 44.1 % | 5708.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.8 | 18.2 | 0.0 | 1.5 |
| Current ratio | 0.6 | 0.8 | 18.2 | 0.0 | 1.5 |
| Cash and cash equivalents | 1 007.00 | 1 331.00 | 10 292.00 | 110.00 | 9.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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