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Trine Stockfleth ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trine Stockfleth ApS
Trine Stockfleth ApS (CVR number: 37211621) is a company from FREDERIKSBERG. The company recorded a gross profit of 583.8 kDKK in 2025. The operating profit was -17 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Trine Stockfleth ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 641.18 | 669.71 | 543.93 | 674.61 | 583.82 |
| EBIT | 46.68 | 38.26 | -59.44 | 57.64 | -16.96 |
| Net earnings | 34.27 | 27.42 | -47.18 | 45.04 | -17.18 |
| Shareholders equity total | 121.03 | 118.45 | 71.27 | 116.32 | 99.14 |
| Balance sheet total (assets) | 212.30 | 194.12 | 160.03 | 192.40 | 176.73 |
| Net debt | - 152.21 | - 100.42 | -37.68 | -66.72 | -81.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.5 % | 18.8 % | -33.4 % | 32.9 % | -9.1 % |
| ROE | 33.0 % | 22.9 % | -49.7 % | 48.0 % | -15.9 % |
| ROI | 44.3 % | 28.1 % | -48.2 % | 54.7 % | -15.6 % |
| Economic value added (EVA) | 30.93 | 22.13 | -53.32 | 41.20 | -22.80 |
| Solvency | |||||
| Equity ratio | 57.0 % | 61.0 % | 44.5 % | 62.3 % | 58.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 3.2 | 1.7 | 2.0 | 1.7 |
| Current ratio | 2.0 | 3.2 | 1.7 | 1.8 | 1.6 |
| Cash and cash equivalents | 152.21 | 100.42 | 37.68 | 66.72 | 81.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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