by Stok & Sten ApS — Credit Rating and Financial Key Figures

by Stok & Sten ApS (CVR number: 37426245) is a company from HERNING. The company recorded a gross profit of -41.1 kDKK in 2023. The operating profit was -51.8 kDKK, while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. by Stok & Sten ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.