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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
Free credit report Annual report

Credit rating

Company information

Official name
Stock Group A/S
Personnel
53 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 52 mDKK in 2025. The operating profit was 28.1 mDKK, while net earnings were 21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Stock Group A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 426.0023 511.0042 558.2647 991.1952 049.34
EBIT12 433.0013 608.0028 298.2829 667.5528 141.16
Net earnings9 157.0010 318.0021 314.9620 997.1921 415.99
Shareholders equity total20 167.0029 548.0042 862.8650 860.0552 276.04
Balance sheet total (assets)51 944.0069 971.0076 088.02103 508.57133 453.53
Net debt16 848.4130 005.7842 633.77
Profitability
EBIT-%
ROA30.1 %22.3 %40.3 %35.3 %27.2 %
ROE55.2 %41.5 %58.9 %44.8 %41.5 %
ROI30.1 %22.3 %45.3 %44.9 %36.5 %
Economic value added (EVA)11 779.2512 594.6120 551.2820 062.4917 853.96
Solvency
Equity ratio100.0 %100.0 %56.3 %49.1 %39.2 %
Gearing39.4 %59.0 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.6
Current ratio2.21.81.5
Cash and cash equivalents27.719.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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