STØTTEBUREAUET ApS — Credit Rating and Financial Key Figures

CVR number: 33880782
Skipper Clements Allé 7, 2300 København S
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Credit rating

Company information

Official name
STØTTEBUREAUET ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About STØTTEBUREAUET ApS

STØTTEBUREAUET ApS (CVR number: 33880782) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2020. The operating profit was -287.4 kDKK, while net earnings were -199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STØTTEBUREAUET ApS's liquidity measured by quick ratio was 8.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 073.452 379.012 936.57973.75-10.86
EBIT1 982.152 045.242 439.40122.13- 287.37
Net earnings1 534.011 587.271 942.52134.35- 199.40
Shareholders equity total2 664.454 251.715 194.244 328.591 829.19
Balance sheet total (assets)3 375.385 624.626 899.444 902.702 078.79
Net debt-1 390.65-2 081.34-3 977.28-2 465.24-85.02
Profitability
EBIT-%
ROA58.7 %45.4 %39.0 %3.0 %-7.2 %
ROE57.6 %45.9 %41.1 %2.8 %-6.5 %
ROI74.4 %59.1 %51.6 %3.7 %-8.1 %
Economic value added (EVA)1 544.131 528.831 792.2632.90- 320.97
Solvency
Equity ratio85.6 %78.1 %80.4 %88.3 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.24.55.38.58.4
Current ratio4.53.94.08.58.4
Cash and cash equivalents1 390.652 081.343 977.282 465.2485.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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