STØTTECOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 31940109
Sydmarken 32 G, 2860 Søborg
mail@scdk.dk
tel: 70701807
Free credit report Annual report

Credit rating

Company information

Official name
STØTTECOMPAGNIET ApS
Personnel
50 persons
Established
2008
Company form
Private limited company
Industry

About STØTTECOMPAGNIET ApS

STØTTECOMPAGNIET ApS (CVR number: 31940109) is a company from GLADSAXE. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was -415 kDKK, while net earnings were -438.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STØTTECOMPAGNIET ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 802.2710 810.4710 776.4512 564.4412 801.90
EBIT664.9073.72-1 624.14- 223.18- 415.03
Net earnings514.18118.43-1 384.39- 633.16- 438.78
Shareholders equity total916.241 034.67- 349.72- 982.88498.72
Balance sheet total (assets)2 102.341 451.042 148.811 741.071 085.40
Net debt-1 303.87- 375.581 005.401 050.63- 586.89
Profitability
EBIT-%
ROA36.9 %4.2 %-81.7 %-7.8 %-21.3 %
ROE78.0 %12.1 %-87.0 %-32.6 %-39.2 %
ROI94.8 %7.5 %-108.7 %-10.6 %-33.3 %
Economic value added (EVA)494.785.61-1 428.60- 238.17- 462.73
Solvency
Equity ratio47.6 %71.3 %-14.0 %-36.1 %45.9 %
Gearing1.5 %-553.6 %-196.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.83.10.51.3
Current ratio1.62.83.10.51.3
Cash and cash equivalents1 317.64375.58930.65881.49587.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.