Stack Cup Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 37344214
Møllelodden 5, 2791 Dragør

Credit rating

Company information

Official name
Stack Cup Scandinavia ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Stack Cup Scandinavia ApS

Stack Cup Scandinavia ApS (CVR number: 37344214) is a company from DRAGØR. The company recorded a gross profit of -1927 kDKK in 2016. The operating profit was -2491 kDKK, while net earnings were -1268.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.8 %, which can be considered poor and Return on Equity (ROE) was -117.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stack Cup Scandinavia ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-1 926.97
EBIT-2 491.04
Net earnings-1 268.14
Shareholders equity total-1 218.14
Balance sheet total (assets)1 080.84
Net debt165.78
Profitability
EBIT-%
ROA-68.8 %
ROE-117.3 %
ROI-254.7 %
Economic value added (EVA)-1 959.79
Solvency
Equity ratio-53.0 %
Gearing-14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents11.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-68.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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