STEREO-BAR ApS — Credit Rating and Financial Key Figures

CVR number: 18648946
Istedgade 126, 1650 København V
tel: 33136113
Free credit report Annual report

Company information

Official name
STEREO-BAR ApS
Established
1995
Company form
Private limited company
Industry

About STEREO-BAR ApS

STEREO-BAR ApS (CVR number: 18648946) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEREO-BAR ApS's liquidity measured by quick ratio was 61.2 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 profit-5.01
EBIT-5.01-5.00-5.00-5.00-5.00
Net earnings1.011.041.061.081.09
Shareholders equity total296.92297.96299.01300.09301.18
Balance sheet total (assets)301.92302.96304.01305.09306.18
Net debt
Profitability
EBIT-%
ROA0.3 %0.3 %0.3 %0.4 %0.4 %
ROE0.3 %0.3 %0.4 %0.4 %0.4 %
ROI0.3 %0.3 %0.4 %0.4 %0.4 %
Economic value added (EVA)-19.88-19.92-19.97-20.03-20.08
Solvency
Equity ratio98.3 %98.3 %98.4 %98.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.460.660.861.061.2
Current ratio60.460.660.861.061.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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