STEREO-BAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.01 | ||||
EBIT | -5.01 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | 1.01 | 1.04 | 1.06 | 1.08 | 1.09 |
Shareholders equity total | 296.92 | 297.96 | 299.01 | 300.09 | 301.18 |
Balance sheet total (assets) | 301.92 | 302.96 | 304.01 | 305.09 | 306.18 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 0.3 % | 0.3 % | 0.4 % | 0.4 % |
ROE | 0.3 % | 0.3 % | 0.4 % | 0.4 % | 0.4 % |
ROI | 0.3 % | 0.3 % | 0.4 % | 0.4 % | 0.4 % |
Economic value added (EVA) | -19.88 | -19.92 | -19.97 | -20.03 | -20.08 |
Solvency | |||||
Equity ratio | 98.3 % | 98.3 % | 98.4 % | 98.4 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.4 | 60.6 | 60.8 | 61.0 | 61.2 |
Current ratio | 60.4 | 60.6 | 60.8 | 61.0 | 61.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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