Stoltzestudio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stoltzestudio ApS
Stoltzestudio ApS (CVR number: 42221341) is a company from KØBENHAVN. The company recorded a gross profit of -140.4 kDKK in 2024. The operating profit was -242.8 kDKK, while net earnings were -312.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -120.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stoltzestudio ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 279.72 | - 208.35 | - 126.79 | - 140.43 |
EBIT | - 333.70 | - 508.01 | - 364.52 | - 242.78 |
Net earnings | - 367.37 | - 552.74 | - 422.29 | - 312.06 |
Shareholders equity total | - 327.37 | - 880.11 | -1 302.40 | -1 614.46 |
Balance sheet total (assets) | 518.93 | 311.56 | 260.92 | 256.80 |
Net debt | 669.75 | 1 070.48 | 1 419.78 | 1 672.29 |
Profitability | ||||
EBIT-% | ||||
ROA | -39.4 % | -49.9 % | -26.5 % | -14.1 % |
ROE | -70.8 % | -133.1 % | -147.5 % | -120.6 % |
ROI | -40.5 % | -52.1 % | -27.9 % | -14.8 % |
Economic value added (EVA) | - 333.70 | - 532.93 | - 376.94 | - 251.83 |
Solvency | ||||
Equity ratio | -38.7 % | -73.9 % | -83.4 % | -86.3 % |
Gearing | -251.5 % | -128.1 % | -113.8 % | -111.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.4 | 1.4 | 1.3 | 2.0 |
Current ratio | 8.4 | 1.4 | 1.3 | 2.0 |
Cash and cash equivalents | 153.66 | 56.83 | 62.73 | 128.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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