Stokbro Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27356540
Rungsted Strandvej 60 B, 2960 Rungsted Kyst
kurt.stokbro@gmail.com
tel: 51320610

Company information

Official name
Stokbro Invest ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Stokbro Invest ApS

Stokbro Invest ApS (CVR number: 27356540) is a company from HØRSHOLM. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -201.5 kDKK, while net earnings were 4494.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stokbro Invest ApS's liquidity measured by quick ratio was 1385.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 218.44- 344.57269.90-47.39-1.54
EBIT- 218.44- 344.57- 421.39- 747.39- 201.54
Net earnings5 249.0212 233.419 201.72844.224 494.32
Shareholders equity total77 803.6388 037.0494 238.7694 082.9895 577.30
Balance sheet total (assets)78 505.9289 440.0994 311.5594 125.7895 620.04
Net debt-76 399.68-81 080.34-70 433.71-52 800.37-47 917.25
Profitability
EBIT-%
ROA10.3 %19.0 %14.3 %15.2 %6.6 %
ROE6.6 %14.8 %10.1 %0.9 %4.7 %
ROI10.3 %19.2 %14.3 %15.2 %6.6 %
Economic value added (EVA)- 252.99- 326.91- 641.25-1 742.78-2 260.61
Solvency
Equity ratio99.1 %98.4 %99.9 %100.0 %100.0 %
Gearing0.1 %0.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio108.958.1988.81 494.01 385.1
Current ratio108.958.1988.81 494.01 385.1
Cash and cash equivalents76 460.1181 501.4470 434.4652 800.4347 917.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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