Stoso Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36736798
Dannebrogsgade 31, 1660 København V

Credit rating

Company information

Official name
Stoso Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Stoso Holding ApS

Stoso Holding ApS (CVR number: 36736798) is a company from KØBENHAVN. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -103.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stoso Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.00-14.38-4.38-4.38-29.34
EBIT-5.00-14.38-4.38-4.38-29.34
Net earnings473.43-15.61-9.53-5.25-30.12
Shareholders equity total355.24229.03106.5044.0513.92
Balance sheet total (assets)358.99232.78110.2589.5548.61
Net debt- 358.99- 232.78- 110.25-47.80-18.61
Profitability
EBIT-%
ROA217.5 %-4.9 %-2.6 %-4.4 %-42.5 %
ROE223.8 %-5.3 %-5.7 %-7.0 %-103.9 %
ROI221.6 %-4.9 %-2.6 %-4.6 %-45.2 %
Economic value added (EVA)-1.08-12.18-4.19-4.19-27.05
Solvency
Equity ratio99.0 %98.4 %96.6 %49.2 %28.6 %
Gearing94.8 %215.5 %
Relative net indebtedness %
Liquidity
Quick ratio95.762.129.42.01.4
Current ratio95.762.129.42.01.4
Cash and cash equivalents358.99232.78110.2589.5548.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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