Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Stockflethsvej 22 ApS — Credit Rating and Financial Key Figures

CVR number: 38255886
Bryggernes Plads 2, 1799 København V
tel: 38160616
Free credit report Annual report

Credit rating

Company information

Official name
Stockflethsvej 22 ApS
Established
2016
Company form
Private limited company
Industry

About Stockflethsvej 22 ApS

Stockflethsvej 22 ApS (CVR number: 38255886) is a company from KØBENHAVN. The company recorded a gross profit of 334 kDKK in 2025. The operating profit was 1334 kDKK, while net earnings were 643 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stockflethsvej 22 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22.00296.00390.00-3.00334.00
EBIT6 322.00296.00-2 610.00-3.001 334.00
Net earnings4 794.0080.00-2 441.00- 490.00643.00
Shareholders equity total5 051.005 131.002 690.002 200.002 843.00
Balance sheet total (assets)17 727.0017 773.0014 551.0014 699.0015 592.00
Net debt10 712.0010 601.0010 895.0011 490.0011 452.00
Profitability
EBIT-%
ROA42.4 %1.7 %-16.1 %-0.0 %8.8 %
ROE175.5 %1.6 %-62.4 %-20.0 %25.5 %
ROI43.3 %1.7 %-16.5 %-0.0 %9.0 %
Economic value added (EVA)4 339.14- 646.86-2 906.35- 723.53314.96
Solvency
Equity ratio28.5 %28.9 %18.5 %15.0 %18.3 %
Gearing216.5 %209.9 %405.4 %522.3 %402.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents223.00168.009.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.