Stapital IVS

CVR number: 38912984
Provst Hjortsvej 7, 5800 Nyborg
tel: 50908040
stapital.dk

Credit rating

Company information

Official name
Stapital IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Stapital IVS

Stapital IVS (CVR number: 38912984) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stapital IVS's liquidity measured by quick ratio was 0 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
201720182019
Volume
Net sales2.260.15
Gross profit-7.03-1.87
EBIT-8.21-4.07
Net earnings-8.21-4.07
Shareholders equity total2.94-1.13
Balance sheet total (assets)5.715.71
Net debt-3.65-5.71
Profitability
EBIT-%-363.5 %-2731.5 %
ROA-143.8 %-64.9 %
ROE-279.2 %-94.1 %
ROI-279.2 %-276.9 %
Economic value added (EVA)-8.21-4.030.14
Solvency
Equity ratio51.5 %-16.5 %
Gearing
Relative net indebtedness %-39.2 %757.7 %
Liquidity
Quick ratio2.10.8
Current ratio2.10.8
Cash and cash equivalents3.655.71
Capital use efficiency
Trade debtors turnover (days)35.9
Net working capital %130.2 %-757.7 %
Credit risk
Credit ratingBBC

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