P. Stokbro Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Stokbro Holding ApS
P. Stokbro Holding ApS (CVR number: 39656132) is a company from FREDERIKSHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 1435.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Stokbro Holding ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.97 | -3.98 | -5.30 | -11.90 | -8.50 |
EBIT | -8.97 | -3.98 | -5.30 | -11.90 | -8.50 |
Net earnings | 714.39 | 850.14 | 723.91 | 504.12 | 1 435.69 |
Shareholders equity total | 1 588.11 | 2 382.95 | 3 049.66 | 3 494.88 | 4 179.57 |
Balance sheet total (assets) | 1 727.21 | 2 583.98 | 3 254.08 | 3 642.11 | 4 230.53 |
Net debt | 134.96 | 194.77 | 184.85 | 138.76 | 1.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.7 % | 40.8 % | 25.8 % | 27.7 % | 37.6 % |
ROE | 58.0 % | 42.8 % | 26.7 % | 15.4 % | 37.4 % |
ROI | 52.8 % | 40.9 % | 26.0 % | 27.8 % | 37.6 % |
Economic value added (EVA) | -58.30 | -89.90 | - 133.67 | - 174.47 | - 191.22 |
Solvency | |||||
Equity ratio | 91.9 % | 92.2 % | 93.7 % | 96.0 % | 98.8 % |
Gearing | 8.5 % | 8.2 % | 6.1 % | 4.0 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.6 | 0.2 | 7.0 |
Current ratio | 0.0 | 0.0 | 0.6 | 0.2 | 7.0 |
Cash and cash equivalents | 0.14 | 0.11 | 0.78 | 2.47 | 43.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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