Stress-Stop Management ApS — Credit Rating and Financial Key Figures

CVR number: 37314501
L.P. Bechs Vej 26, 8240 Risskov
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Company information

Official name
Stress-Stop Management ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Stress-Stop Management ApS

Stress-Stop Management ApS (CVR number: 37314501) is a company from AARHUS. The company recorded a gross profit of 52.9 kDKK in 2021. The operating profit was -10.3 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stress-Stop Management ApS's liquidity measured by quick ratio was 5.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit263.67418.03941.90498.7152.87
EBIT-7.5317.3279.7475.63-10.27
Net earnings-8.0815.2861.3155.93-9.52
Shareholders equity total-9.735.5566.86122.79113.27
Balance sheet total (assets)44.2677.56216.50186.48137.81
Net debt-35.66-70.81- 164.75-18.67-92.53
Profitability
EBIT-%
ROA-11.4 %26.3 %54.2 %37.5 %-6.3 %
ROE-13.3 %61.3 %169.3 %59.0 %-8.1 %
ROI624.5 %214.4 %73.6 %-8.2 %
Economic value added (EVA)-3.5917.5664.7863.33-13.55
Solvency
Equity ratio-18.0 %7.2 %30.9 %65.8 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.22.95.6
Current ratio0.81.11.22.95.6
Cash and cash equivalents35.6670.81164.7518.6792.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.33%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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