StedSans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About StedSans ApS
StedSans ApS (CVR number: 44519321) is a company from SVENDBORG. The company recorded a gross profit of -213.4 kDKK in 2024. The operating profit was -213.4 kDKK, while net earnings were -169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -65.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. StedSans ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 213.37 | |
EBIT | - 213.37 | |
Net earnings | - 169.94 | |
Shareholders equity total | 40.00 | - 129.94 |
Balance sheet total (assets) | 220.42 | |
Net debt | -23.94 | |
Profitability | ||
EBIT-% | ||
ROA | -60.9 % | |
ROE | -65.3 % | |
ROI | ||
Economic value added (EVA) | - 169.99 | |
Solvency | ||
Equity ratio | -37.1 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 23.94 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B |
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