Stitches ApS

CVR number: 44179245
Reberbanegade 3, 2300 København S

Credit rating

Company information

Official name
Stitches ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Stitches ApS

Stitches ApS (CVR number: 44179245) is a company from KØBENHAVN. The company recorded a gross profit of 768.4 kDKK in 2024. The operating profit was 110.5 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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. Stitches ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit768.41
EBIT110.48
Net earnings60.71
Shareholders equity total100.70
Balance sheet total (assets)1 211.67
Net debt85.77
Profitability
EBIT-%
ROA9.1 %
ROE60.3 %
ROI10.0 %
Economic value added (EVA)85.92
Solvency
Equity ratio8.3 %
Gearing197.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio3.0
Cash and cash equivalents112.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.31%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-06T03:02:00.857Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.