STOK Poortuut K/S — Credit Rating and Financial Key Figures

CVR number: 12941323
Qasapi 2, 3900 Nuuk
Free credit report Annual report

Company information

Official name
STOK Poortuut K/S
Established
2015
Company form
Limited partnership
Industry

About STOK Poortuut K/S

STOK Poortuut K/S (CVR number: 12941323) is a company from SERMERSOOQ. The company recorded a gross profit of 5570.2 kDKK in 2024. The operating profit was 679.4 kDKK, while net earnings were 753.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOK Poortuut K/S's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 055.345 486.566 164.067 142.035 570.17
EBIT1 015.161 720.292 150.062 649.61679.40
Net earnings1 009.511 710.612 141.312 689.48753.15
Shareholders equity total8 054.569 761.9311 889.0914 574.7515 304.56
Balance sheet total (assets)11 852.5814 157.0715 145.9718 522.8717 958.74
Net debt-1 377.97-1 162.29- 292.36-1 662.30-2 763.83
Profitability
EBIT-%
ROA9.0 %13.4 %14.8 %16.1 %4.1 %
ROE13.4 %19.2 %19.8 %20.3 %5.0 %
ROI13.6 %17.9 %17.5 %17.5 %4.5 %
Economic value added (EVA)660.831 315.541 581.071 970.63- 196.24
Solvency
Equity ratio68.0 %69.0 %78.5 %78.7 %85.2 %
Gearing16.0 %13.7 %19.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.72.43.0
Current ratio2.93.04.54.56.5
Cash and cash equivalents1 377.972 723.581 915.394 513.243 674.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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