Stokholm Event Transport A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stokholm Event Transport A/S
Stokholm Event Transport A/S (CVR number: 37128368) is a company from RØDOVRE. The company recorded a gross profit of 16.9 mDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -628.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Stokholm Event Transport A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 766.64 | 11 831.13 | 17 856.31 | 17 790.85 | 16 934.57 |
EBIT | 283.90 | 86.36 | 1 800.92 | 719.66 | -1.93 |
Net earnings | 54.68 | 18.73 | 2 012.28 | 358.12 | - 628.42 |
Shareholders equity total | 1 164.47 | 1 183.20 | 3 195.48 | 3 553.60 | 2 925.18 |
Balance sheet total (assets) | 13 958.19 | 11 664.79 | 8 514.61 | 5 752.75 | 6 690.30 |
Net debt | 5 001.21 | 5 289.43 | 3 708.98 | 743.89 | 763.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 1.2 % | 18.0 % | 10.7 % | 1.3 % |
ROE | 4.8 % | 1.6 % | 91.9 % | 10.6 % | -19.4 % |
ROI | 1.9 % | 1.4 % | 21.3 % | 12.7 % | 1.8 % |
Economic value added (EVA) | - 703.96 | - 537.72 | 1 572.97 | 105.91 | - 241.45 |
Solvency | |||||
Equity ratio | 8.3 % | 10.1 % | 37.5 % | 61.8 % | 43.7 % |
Gearing | 429.5 % | 451.8 % | 116.4 % | 20.9 % | 28.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.2 | 1.5 | 1.4 |
Current ratio | 0.4 | 0.3 | 0.2 | 1.5 | 1.4 |
Cash and cash equivalents | 0.27 | 56.40 | 10.84 | 0.15 | 54.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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