Stock Group A/S — Credit Rating and Financial Key Figures

CVR number: 38415433
Gammelmarksvej 11, 7100 Vejle
info@stockgroup.dk
tel: 89806262
www.stockgroup.dk

Company information

Official name
Stock Group A/S
Personnel
42 persons
Established
2017
Company form
Limited company
Industry

About Stock Group A/S

Stock Group A/S (CVR number: 38415433) is a company from VEJLE. The company recorded a gross profit of 48 mDKK in 2024. The operating profit was 29.7 mDKK, while net earnings were 21 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stock Group A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 636.0021 426.0023 511.0042 558.2647 991.19
EBIT12 112.0012 433.0013 608.0028 298.2829 667.55
Net earnings9 152.009 157.0010 318.0021 314.9620 997.19
Shareholders equity total13 010.0020 167.0029 548.0042 862.8650 860.04
Balance sheet total (assets)30 636.0051 944.0069 971.0076 088.02103 508.57
Net debt16 848.4130 005.78
Profitability
EBIT-%
ROA57.5 %30.1 %22.3 %40.3 %35.3 %
ROE108.5 %55.2 %41.5 %58.9 %44.8 %
ROI61.2 %30.1 %22.3 %45.3 %44.9 %
Economic value added (EVA)11 666.6311 779.2512 594.6120 551.2820 062.49
Solvency
Equity ratio100.0 %100.0 %100.0 %56.3 %49.1 %
Gearing39.4 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.8
Current ratio2.21.8
Cash and cash equivalents27.719.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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