Stockflet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39642077
Skanselyet 10, 3400 Hillerød

Company information

Official name
Stockflet Holding ApS
Established
2018
Company form
Private limited company
Industry

About Stockflet Holding ApS

Stockflet Holding ApS (CVR number: 39642077) is a company from HILLERØD. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stockflet Holding ApS's liquidity measured by quick ratio was 15.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-11.25-12.50-21.39-40.95
EBIT-11.00-11.25-12.50-21.39-40.95
Net earnings630.001 585.258 373.642 052.99152.27
Shareholders equity total10 365.0011 838.5819 212.2219 265.2117 417.48
Balance sheet total (assets)12 323.0012 621.1119 808.3120 214.2918 447.42
Net debt-4 807.00-5 739.16-5 451.79-16 471.68-14 601.93
Profitability
EBIT-%
ROA6.4 %15.5 %53.4 %12.0 %2.3 %
ROE6.2 %14.3 %53.9 %10.7 %0.8 %
ROI6.5 %15.7 %53.6 %12.1 %2.3 %
Economic value added (EVA)80.3888.2231.8662.6011.43
Solvency
Equity ratio84.1 %93.8 %97.0 %95.3 %94.4 %
Gearing16.9 %6.5 %2.8 %4.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.48.612.018.315.3
Current ratio3.48.612.018.315.3
Cash and cash equivalents6 556.006 508.265 984.4717 300.6015 613.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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