STAMPE+STAMPE ApS — Credit Rating and Financial Key Figures

CVR number: 28125836
Sankt Annæ Plads 9, 1250 København K
simon@stampe.as
tel: 20984444
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Company information

Official name
STAMPE+STAMPE ApS
Established
2004
Company form
Private limited company
Industry

About STAMPE+STAMPE ApS

STAMPE+STAMPE ApS (CVR number: 28125836) is a company from KØBENHAVN. The company recorded a gross profit of -763.6 kDKK in 2024. The operating profit was -771.6 kDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAMPE+STAMPE ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 492.89- 476.96161.04- 668.05- 763.65
EBIT- 492.89- 476.96161.04- 668.05- 771.65
Net earnings10 935.5629 227.11-22 426.1516 849.7816 489.31
Shareholders equity total173 421.60192 648.70170 222.56187 072.34198 561.65
Balance sheet total (assets)202 143.26224 530.55198 341.42217 476.32230 621.64
Net debt- 167 805.83- 186 312.80- 146 594.93- 163 163.92- 167 054.35
Profitability
EBIT-%
ROA7.1 %18.1 %4.3 %11.8 %9.3 %
ROE6.5 %16.0 %-12.4 %9.4 %8.6 %
ROI7.2 %18.4 %4.4 %11.8 %9.3 %
Economic value added (EVA)829.10730.311 133.11- 351.08- 439.78
Solvency
Equity ratio85.8 %85.8 %85.8 %86.0 %86.1 %
Gearing15.7 %13.0 %16.4 %15.5 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.86.76.86.8
Current ratio6.96.86.76.86.8
Cash and cash equivalents195 008.99211 425.47174 494.66192 154.09198 253.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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