STØTTECOMPAGNIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 802.27 | 10 810.47 | 10 776.45 | 12 564.44 | 12 801.90 |
EBIT | 664.90 | 73.72 | -1 624.14 | - 223.18 | - 415.03 |
Net earnings | 514.18 | 118.43 | -1 384.39 | - 633.16 | - 438.78 |
Shareholders equity total | 916.24 | 1 034.67 | - 349.72 | - 982.88 | 498.72 |
Balance sheet total (assets) | 2 102.34 | 1 451.04 | 2 148.81 | 1 741.07 | 1 085.40 |
Net debt | -1 303.87 | - 375.58 | 1 005.40 | 1 050.63 | - 586.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.9 % | 4.2 % | -81.7 % | -7.8 % | -21.3 % |
ROE | 78.0 % | 12.1 % | -87.0 % | -32.6 % | -39.2 % |
ROI | 94.8 % | 7.5 % | -108.7 % | -10.6 % | -33.3 % |
Economic value added (EVA) | 494.78 | 5.61 | -1 428.60 | - 238.17 | - 462.73 |
Solvency | |||||
Equity ratio | 47.6 % | 71.3 % | -14.0 % | -36.1 % | 45.9 % |
Gearing | 1.5 % | -553.6 % | -196.6 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.8 | 3.1 | 0.5 | 1.3 |
Current ratio | 1.6 | 2.8 | 3.1 | 0.5 | 1.3 |
Cash and cash equivalents | 1 317.64 | 375.58 | 930.65 | 881.49 | 587.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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