sTunes ApS — Credit Rating and Financial Key Figures

CVR number: 29972516
Granskovvej 9 A, 2690 Karlslunde

Company information

Official name
sTunes ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About sTunes ApS

sTunes ApS (CVR number: 29972516) is a company from GREVE. The company recorded a gross profit of -73.7 kDKK in 2023. The operating profit was -303.9 kDKK, while net earnings were -67 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. sTunes ApS's liquidity measured by quick ratio was 18 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 316.2225 409.3753 609.644 869.71-73.70
EBIT1 158.023 288.7840 314.484 559.94- 303.87
Net earnings531.032 320.3831 191.283 556.33-67.00
Shareholders equity total1 451.843 772.2331 463.5112 019.8311 952.84
Balance sheet total (assets)11 838.5913 842.0735 731.3915 994.6012 656.23
Net debt3 236.48-3 676.36-24 777.71- 451.94-12 153.73
Profitability
EBIT-%
ROA11.0 %25.9 %162.6 %17.7 %-0.2 %
ROE44.8 %88.8 %177.0 %16.4 %-0.6 %
ROI22.2 %66.5 %225.6 %21.0 %-0.2 %
Economic value added (EVA)782.062 458.1031 440.123 220.75-2 040.91
Solvency
Equity ratio12.3 %27.3 %88.1 %75.1 %94.4 %
Gearing247.9 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.417.34.018.0
Current ratio1.21.417.34.018.0
Cash and cash equivalents363.354 153.0824 777.71451.9412 153.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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