ApS STM nr. 4107 — Credit Rating and Financial Key Figures

CVR number: 37362107
Artillerivej 112, 2300 København S

Credit rating

Company information

Official name
ApS STM nr. 4107
Established
2016
Company form
Private limited company
Industry

About ApS STM nr. 4107

ApS STM nr. 4107 (CVR number: 37362107) is a company from KØBENHAVN. The company recorded a gross profit of -141 kDKK in 2024. The operating profit was -147.7 kDKK, while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS STM nr. 4107's liquidity measured by quick ratio was 50 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 profit-46.92- 127.27- 179.34- 223.11- 140.96
EBIT-46.92- 127.27- 179.34- 223.11- 147.67
Net earnings73.24114.08-37.04- 397.43-75.55
Shareholders equity total14 286.2414 028.3313 576.2912 778.8612 328.81
Balance sheet total (assets)14 395.1414 153.3213 657.2512 872.1512 424.64
Net debt-7 183.29-4 175.07-3 598.66-3 245.22-1 236.15
Profitability
EBIT-%
ROA0.8 %1.3 %0.5 %-1.0 %-0.6 %
ROE0.5 %0.8 %-0.3 %-3.0 %-0.6 %
ROI0.8 %1.3 %0.5 %-1.0 %-0.6 %
Economic value added (EVA)-71.10- 190.54- 411.21- 428.19- 329.81
Solvency
Equity ratio99.2 %99.1 %99.4 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.767.995.974.650.0
Current ratio84.767.995.974.650.0
Cash and cash equivalents7 183.294 175.073 598.663 245.221 236.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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