K/S ERIK STOKS ALLE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S ERIK STOKS ALLE
K/S ERIK STOKS ALLE (CVR number: 27742319) is a company from KERTEMINDE. The company reported a net sales of 4.4 mDKK in 2024, demonstrating a growth of 49.5 % compared to the previous year. The operating profit percentage was at 78.7 % (EBIT: 3.5 mDKK), while net earnings were 3537.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S ERIK STOKS ALLE's liquidity measured by quick ratio was 5.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 261.97 | 3 275.55 | 2 968.22 | 2 944.63 | 4 403.57 |
Gross profit | 3 122.92 | 3 149.31 | 4 442.90 | 2 892.23 | 4 048.81 |
EBIT | 2 452.92 | 2 479.31 | 3 857.79 | 2 307.13 | 3 463.71 |
Net earnings | 2 448.97 | 2 471.44 | 3 861.58 | 2 745.07 | 3 537.82 |
Shareholders equity total | 29 412.37 | 27 396.99 | 31 258.58 | 34 006.35 | 25 442.05 |
Balance sheet total (assets) | 29 952.17 | 27 954.14 | 31 632.73 | 34 389.36 | 26 119.13 |
Net debt | -1 393.11 | -65.07 | -8 258.15 | -11 519.06 | -3 912.27 |
Profitability | |||||
EBIT-% | 75.2 % | 75.7 % | 130.0 % | 78.4 % | 78.7 % |
ROA | 8.3 % | 8.6 % | 13.0 % | 8.3 % | 11.7 % |
ROE | 8.5 % | 8.7 % | 13.2 % | 8.4 % | 11.9 % |
ROI | 8.4 % | 8.7 % | 13.2 % | 8.4 % | 11.9 % |
Economic value added (EVA) | 1 011.96 | 1 001.34 | 2 481.09 | 736.38 | 1 754.89 |
Solvency | |||||
Equity ratio | 98.2 % | 98.0 % | 98.8 % | 98.9 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | -26.2 % | 15.0 % | -265.6 % | -378.2 % | -73.5 % |
Liquidity | |||||
Quick ratio | 2.6 | 0.1 | 22.1 | 30.3 | 5.8 |
Current ratio | 2.6 | 0.1 | 22.1 | 30.3 | 5.8 |
Cash and cash equivalents | 1 393.11 | 65.07 | 8 258.15 | 11 519.06 | 3 912.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 26.2 % | -15.0 % | 265.6 % | 99.5 % | 73.5 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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