Støks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Støks ApS
Støks ApS (CVR number: 34885389) is a company from AARHUS. The company recorded a gross profit of -43.6 kDKK in 2022. The operating profit was -43.6 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.5 %, which can be considered poor and Return on Equity (ROE) was -80.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Støks ApS's liquidity measured by quick ratio was 2.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.73 | -18.57 | -21.91 | 5.47 | -43.63 |
EBIT | 1.90 | -18.57 | -22.59 | 5.47 | -43.63 |
Net earnings | 1.50 | -14.55 | -23.48 | 4.02 | -35.40 |
Shareholders equity total | 31.23 | 16.68 | -6.80 | -2.78 | 20.24 |
Balance sheet total (assets) | 48.45 | 45.56 | 41.73 | 67.36 | 30.69 |
Net debt | -12.90 | -3.23 | 34.73 | 22.50 | -0.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | -39.4 % | -48.0 % | 9.2 % | -86.5 % |
ROE | 4.9 % | -60.7 % | -80.4 % | 7.4 % | -80.8 % |
ROI | 6.3 % | -77.2 % | -82.4 % | 12.1 % | -120.8 % |
Economic value added (EVA) | 0.65 | -15.47 | -22.93 | 4.40 | -32.41 |
Solvency | |||||
Equity ratio | 64.5 % | 36.6 % | -14.0 % | -4.0 % | 66.0 % |
Gearing | -561.2 % | -1868.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.7 | 0.3 | 0.6 | 2.7 |
Current ratio | 2.8 | 1.6 | 0.9 | 1.0 | 2.9 |
Cash and cash equivalents | 12.90 | 3.23 | 3.43 | 29.48 | 0.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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