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

CVR number: 27079334
Nylandsvej 19, 6940 Lem St
Free credit report Annual report

Credit rating

Company information

Official name
STOKO PLAST A/S
Personnel
27 persons
Established
2003
Company form
Limited company
Industry

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 14.5 mDKK in 2025. The operating profit was 2217.1 kDKK, while net earnings were 1510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 977.0018 100.0019 296.0016 719.8814 484.19
EBIT6 505.004 858.005 391.003 666.942 217.09
Net earnings4 819.003 389.003 913.002 608.701 510.74
Shareholders equity total10 215.0011 804.0013 644.0014 052.6313 363.36
Balance sheet total (assets)27 259.0027 429.0027 035.0023 925.2123 543.39
Net debt6 253.887 361.33
Profitability
EBIT-%
ROA23.9 %17.8 %19.8 %14.5 %9.5 %
ROE47.2 %30.8 %30.8 %18.8 %11.0 %
ROI26.0 %17.8 %19.8 %15.5 %10.7 %
Economic value added (EVA)5 568.144 344.704 797.852 145.10680.21
Solvency
Equity ratio100.0 %100.0 %100.0 %58.7 %56.8 %
Gearing44.5 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio2.42.2
Cash and cash equivalents0.470.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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