Støks ApS — Credit Rating and Financial Key Figures

CVR number: 34885389
Jægergårdsgade 156 H, 8000 Aarhus C
stephan@gustin.dk
tel: 29728409
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Company information

Official name
Støks ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3.73-18.57-21.915.47-43.63
EBIT1.90-18.57-22.595.47-43.63
Net earnings1.50-14.55-23.484.02-35.40
Shareholders equity total31.2316.68-6.80-2.7820.24
Balance sheet total (assets)48.4545.5641.7367.3630.69
Net debt-12.90-3.2334.7322.50-0.30
Profitability
EBIT-%
ROA4.1 %-39.4 %-48.0 %9.2 %-86.5 %
ROE4.9 %-60.7 %-80.4 %7.4 %-80.8 %
ROI6.3 %-77.2 %-82.4 %12.1 %-120.8 %
Economic value added (EVA)0.65-15.47-22.934.40-32.41
Solvency
Equity ratio64.5 %36.6 %-14.0 %-4.0 %66.0 %
Gearing-561.2 %-1868.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.30.62.7
Current ratio2.81.60.91.02.9
Cash and cash equivalents12.903.233.4329.480.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-86.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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