STAMPE+STAMPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 492.89 | - 476.96 | 161.04 | - 668.05 | - 763.65 |
EBIT | - 492.89 | - 476.96 | 161.04 | - 668.05 | - 771.65 |
Net earnings | 10 935.56 | 29 227.11 | -22 426.15 | 16 849.78 | 16 489.31 |
Shareholders equity total | 173 421.60 | 192 648.70 | 170 222.56 | 187 072.34 | 198 561.65 |
Balance sheet total (assets) | 202 143.26 | 224 530.55 | 198 341.42 | 217 476.32 | 230 621.64 |
Net debt | - 167 805.83 | - 186 312.80 | - 146 594.93 | - 163 163.92 | - 167 054.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 18.1 % | 4.3 % | 11.8 % | 9.3 % |
ROE | 6.5 % | 16.0 % | -12.4 % | 9.4 % | 8.6 % |
ROI | 7.2 % | 18.4 % | 4.4 % | 11.8 % | 9.3 % |
Economic value added (EVA) | 829.10 | 730.31 | 1 133.11 | - 351.08 | - 439.78 |
Solvency | |||||
Equity ratio | 85.8 % | 85.8 % | 85.8 % | 86.0 % | 86.1 % |
Gearing | 15.7 % | 13.0 % | 16.4 % | 15.5 % | 15.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 6.8 | 6.7 | 6.8 | 6.8 |
Current ratio | 6.9 | 6.8 | 6.7 | 6.8 | 6.8 |
Cash and cash equivalents | 195 008.99 | 211 425.47 | 174 494.66 | 192 154.09 | 198 253.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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