STADTRADE IMMO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STADTRADE IMMO ApS
STADTRADE IMMO ApS (CVR number: 30590864) is a company from SVENDBORG. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -1410.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STADTRADE IMMO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.33 | -19.98 | -15.10 | -15.03 | -20.14 |
EBIT | -17.33 | -19.98 | -15.10 | -15.03 | -20.14 |
Net earnings | -75.88 | 10 865.41 | 8.25 | - 778.75 | -1 410.10 |
Shareholders equity total | 3 297.59 | 14 163.00 | 14 171.26 | 13 392.50 | 11 982.40 |
Balance sheet total (assets) | 6 603.56 | 17 698.48 | 17 857.09 | 17 498.20 | 16 063.93 |
Net debt | 3 275.85 | 3 516.09 | 3 654.26 | 4 073.72 | 4 058.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 90.4 % | 0.5 % | -3.9 % | -7.8 % |
ROE | -2.3 % | 124.5 % | 0.1 % | -5.7 % | -11.1 % |
ROI | -0.4 % | 90.6 % | 0.5 % | -3.9 % | -7.8 % |
Economic value added (EVA) | 201.75 | 193.36 | 745.38 | 745.48 | 707.98 |
Solvency | |||||
Equity ratio | 49.9 % | 80.0 % | 79.4 % | 76.5 % | 74.6 % |
Gearing | 99.3 % | 24.9 % | 25.8 % | 30.4 % | 33.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 0.21 | 4.49 | 1.57 | 1.98 | 8.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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