STOKO PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 27079334
Nylandsvej 19, 6940 Lem St

Credit rating

Company information

Official name
STOKO PLAST A/S
Personnel
29 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About STOKO PLAST A/S

STOKO PLAST A/S (CVR number: 27079334) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 16.7 mDKK in 2024. The operating profit was 3666.9 kDKK, while net earnings were 2608.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. STOKO PLAST A/S's liquidity measured by quick ratio was 0.9 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 profit12 980.4318 977.2518 099.6119 296.2216 719.88
EBIT6 505.004 858.004 858.075 390.873 666.94
Net earnings4 819.003 389.003 388.593 913.502 608.70
Shareholders equity total10 215.0011 804.0011 803.7013 643.9314 052.63
Balance sheet total (assets)27 259.0027 429.0027 428.7227 034.5123 925.21
Net debt11 909.8610 559.599 858.566 276.946 253.88
Profitability
EBIT-%
ROA25.8 %17.8 %17.7 %19.9 %14.5 %
ROE57.7 %30.8 %28.7 %30.8 %18.8 %
ROI31.6 %21.9 %22.2 %25.6 %18.0 %
Economic value added (EVA)6 351.162 802.182 823.133 349.961 933.52
Solvency
Equity ratio33.4 %40.9 %43.0 %50.5 %58.7 %
Gearing116.6 %89.5 %83.5 %46.0 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.90.9
Current ratio1.11.51.62.02.4
Cash and cash equivalents1.210.470.470.470.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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