STOK Poortuut K/S

CVR number: 12941323
Qasapi 2, 3900 Nuuk

Credit rating

Company information

Official name
STOK Poortuut K/S
Established
2015
Company form
Limited partnership
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

STOK Poortuut K/S (CVR number: 12941323) is a company from SERMERSOOQ. The company recorded a gross profit of 7142 kDKK in 2023. The operating profit was 2649.6 kDKK, while net earnings were 2689.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STOK Poortuut K/S's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 480.905 055.345 486.566 164.067 142.03
EBIT1 084.301 015.161 720.292 150.062 649.61
Net earnings1 068.971 009.511 710.612 141.312 689.48
Shareholders equity total7 051.388 054.569 761.9311 889.0914 574.75
Balance sheet total (assets)11 094.4911 852.5814 157.0715 145.9718 522.87
Net debt-1 621.29-1 377.97-1 162.29- 292.36-1 662.30
Profitability
EBIT-%
ROA11.6 %9.0 %13.4 %14.8 %16.1 %
ROE16.6 %13.4 %19.2 %19.8 %20.3 %
ROI16.2 %13.6 %17.9 %17.5 %17.5 %
Economic value added (EVA)836.07742.301 384.791 796.392 148.43
Solvency
Equity ratio63.6 %68.0 %69.0 %78.5 %78.7 %
Gearing16.0 %13.7 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.21.72.4
Current ratio2.62.93.04.54.5
Cash and cash equivalents1 621.291 377.972 723.581 915.394 513.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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