Philip Stavnstrup ApS — Credit Rating and Financial Key Figures

CVR number: 41104546
Bernhard Bangs Alle 13, 2000 Frederiksberg
philip@stavnstrup.com
tel: 25217723
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Company information

Official name
Philip Stavnstrup ApS
Established
2020
Company form
Private limited company
Industry

About Philip Stavnstrup ApS

Philip Stavnstrup ApS (CVR number: 41104546) is a company from FREDERIKSBERG. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a growth of 40.4 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 3.5 mDKK), while net earnings were 1678.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Philip Stavnstrup ApS's liquidity measured by quick ratio was 0.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales475.003 420.002 526.803 546.80
Gross profit-6.88468.253 410.602 508.053 526.42
EBIT-6.88468.253 410.602 508.053 526.42
Net earnings85.04338.822 009.50651.841 678.77
Shareholders equity total185.04523.852 476.153 069.094 686.85
Balance sheet total (assets)2 940.152 996.7150 220.2750 670.4551 465.13
Net debt-8.20-13.57- 147.43- 646.85-1 441.52
Profitability
EBIT-%98.6 %99.7 %99.3 %99.4 %
ROA7.9 %15.8 %12.8 %5.0 %6.9 %
ROE46.0 %95.6 %134.0 %23.5 %43.3 %
ROI8.8 %17.4 %13.4 %5.2 %7.3 %
Economic value added (EVA)-6.59393.203 384.182 383.373 371.94
Solvency
Equity ratio6.3 %17.5 %4.9 %6.1 %9.1 %
Gearing0.4 %0.2 %0.2 %0.1 %
Relative net indebtedness %517.3 %1391.6 %1858.1 %1278.1 %
Liquidity
Quick ratio0.20.40.10.20.5
Current ratio0.20.40.10.20.5
Cash and cash equivalents8.2015.57152.43651.851 446.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.8 %-53.3 %-80.3 %-47.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.11%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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