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Stockflet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39642077
Skanselyet 10, 3400 Hillerød
Free credit report Annual report

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 -40.7 kDKK in 2025. The operating profit was -40.7 kDKK, while net earnings were 309.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 11.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.25-12.50-21.39-40.95-40.70
EBIT-11.25-12.50-21.39-40.95-40.70
Net earnings1 585.258 373.642 052.99152.27309.08
Shareholders equity total11 838.5819 212.2219 265.2117 417.4815 726.57
Balance sheet total (assets)12 621.1119 808.3120 214.2918 447.4216 952.41
Net debt-5 739.16-5 451.79-16 471.68-14 601.93-13 112.08
Profitability
EBIT-%
ROA15.5 %53.4 %12.0 %2.3 %2.6 %
ROE14.3 %53.9 %10.7 %0.8 %1.9 %
ROI15.7 %53.6 %12.1 %2.3 %2.6 %
Economic value added (EVA)- 617.49- 643.29-1 008.84-1 040.67- 957.16
Solvency
Equity ratio93.8 %97.0 %95.3 %94.4 %92.8 %
Gearing6.5 %2.8 %4.3 %5.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.612.018.315.311.7
Current ratio8.612.018.315.311.7
Cash and cash equivalents6 508.265 984.4717 300.6015 613.1214 270.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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