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Stuttcars ApS — Credit Rating and Financial Key Figures

CVR number: 38789805
Taksvej 1, 8462 Harlev J

Company information

Official name
Stuttcars ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Stuttcars ApS

Stuttcars ApS (CVR number: 38789805) is a company from AARHUS. The company recorded a gross profit of 1974.4 kDKK in 2024. The operating profit was 189.8 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 149.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stuttcars ApS's liquidity measured by quick ratio was 1.6 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 179.821 981.732 690.191 443.291 974.37
EBIT73.53296.42743.90- 652.57189.78
Net earnings0.74186.76596.79- 646.1473.65
Shareholders equity total-1 124.83- 938.07658.7312.5986.24
Balance sheet total (assets)3 950.826 128.0410 552.656 713.496 083.33
Net debt3 248.224 099.307 594.224 494.584 866.12
Profitability
EBIT-%
ROA1.8 %4.9 %8.6 %-5.8 %3.2 %
ROE0.0 %3.7 %17.6 %-192.5 %149.1 %
ROI2.7 %7.3 %11.6 %-6.9 %3.8 %
Economic value added (EVA)9.65191.16562.08-1 077.74-97.65
Solvency
Equity ratio-22.2 %-13.3 %6.2 %0.2 %1.4 %
Gearing-316.1 %-484.9 %1207.3 %45340.9 %5822.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.71.91.6
Current ratio2.22.25.26.56.0
Cash and cash equivalents307.75449.04358.641 212.93154.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.42%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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