Stamina A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stamina A/S
Stamina A/S (CVR number: 15960507) is a company from KOLDING. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -160.9 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 -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stamina A/S's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 974.34 | - 618.12 | -2 967.21 | -1 056.47 | -17.70 |
EBIT | - 974.34 | - 618.12 | -2 967.21 | -1 056.47 | -17.70 |
Net earnings | - 816.91 | - 503.37 | -2 322.22 | - 839.35 | - 160.90 |
Shareholders equity total | -2 057.26 | -2 555.65 | -4 878.79 | -5 718.14 | 620.97 |
Balance sheet total (assets) | 2 579.01 | 2 255.74 | 1 393.59 | 5 872.35 | 1 195.77 |
Net debt | 3 954.99 | 4 147.02 | 6 126.39 | 11 422.09 | 530.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.0 % | -13.4 % | -53.7 % | -11.8 % | -0.2 % |
ROE | -35.0 % | -20.8 % | -127.3 % | -23.1 % | -5.0 % |
ROI | -27.8 % | -15.5 % | -57.7 % | -12.0 % | -0.2 % |
Economic value added (EVA) | - 693.65 | - 376.18 | -2 185.61 | - 593.12 | 273.56 |
Solvency | |||||
Equity ratio | -44.4 % | -53.1 % | -77.8 % | -49.3 % | 51.9 % |
Gearing | -194.7 % | -162.6 % | -126.2 % | -199.8 % | 91.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.2 | 0.5 | 2.1 |
Current ratio | 0.6 | 0.5 | 0.2 | 0.5 | 2.1 |
Cash and cash equivalents | 51.34 | 7.85 | 29.90 | 0.56 | 36.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.