Stereofonics ApS — Credit Rating and Financial Key Figures

CVR number: 44808544
Møllerlodden 7, 2400 København NV
lb@stereofonics.com
tel: 52602724
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Company information

Official name
Stereofonics ApS
Established
2024
Company form
Private limited company
Industry

About Stereofonics ApS

Stereofonics ApS (CVR number: 44808544) is a company from KØBENHAVN. The company recorded a gross profit of -775 kDKK in 2024. The operating profit was -775 kDKK, while net earnings were -776.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -83.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stereofonics 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 775.03
EBIT- 775.03
Net earnings- 776.12
Shareholders equity total- 736.12
Balance sheet total (assets)932.24
Net debt-45.12
Profitability
EBIT-%
ROA-46.5 %
ROE-83.3 %
ROI
Economic value added (EVA)- 775.03
Solvency
Equity ratio-44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents45.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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