Tanken og Bageri Stige ApS — Credit Rating and Financial Key Figures

CVR number: 44590921
Stigevej 236, Stige 5270 Odense N
tankenogbageristige@gmail.com
tel: 26199868

Company information

Official name
Tanken og Bageri Stige ApS
Personnel
41 persons
Established
2024
Domicile
Stige
Company form
Private limited company
Industry

About Tanken og Bageri Stige ApS

Tanken og Bageri Stige ApS (CVR number: 44590921) is a company from ODENSE. The company recorded a gross profit of 4030.1 kDKK in 2024. The operating profit was 531.5 kDKK, while net earnings were 408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Tanken og Bageri Stige ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit4 030.09
EBIT531.47
Net earnings408.25
Shareholders equity total448.25
Balance sheet total (assets)1 905.62
Net debt187.11
Profitability
EBIT-%
ROA27.9 %
ROE91.1 %
ROI49.5 %
Economic value added (EVA)409.57
Solvency
Equity ratio23.5 %
Gearing137.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.0
Cash and cash equivalents427.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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