Stuff-Currency Aps — Credit Rating and Financial Key Figures

CVR number: 37615048
Gellerupvej 26, 6800 Varde
S4208018@gmail.com
tel: 42808018

Company information

Official name
Stuff-Currency Aps
Established
2016
Company form
Private limited company
Industry

About Stuff-Currency Aps

Stuff-Currency Aps (CVR number: 37615048) is a company from VARDE. The company recorded a gross profit of -0.9 kDKK in 2016. The operating profit was -0.9 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stuff-Currency Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-0.91
EBIT-0.91
Net earnings-7.61
Shareholders equity total42.39
Balance sheet total (assets)163.21
Net debt- 163.21
Profitability
EBIT-%
ROA-0.6 %
ROE-18.0 %
ROI-2.1 %
Economic value added (EVA)-0.91
Solvency
Equity ratio26.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents163.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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