Stok Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40072853
Dæmningen 72, 7100 Vejle
tel: 40109679

Company information

Official name
Stok Holding 2 ApS
Established
2018
Company form
Private limited company
Industry

About Stok Holding 2 ApS

Stok Holding 2 ApS (CVR number: 40072853) is a company from VEJLE. The company recorded a gross profit of 405.5 kDKK in 2024. The operating profit was 310.3 kDKK, while net earnings were 890.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stok Holding 2 ApS's liquidity measured by quick ratio was 3.3 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-7.94-9.63266.83258.52405.46
EBIT-7.94-9.63221.85163.40310.34
Net earnings3 088.254 079.081 015.811 978.33890.75
Shareholders equity total11 702.9214 781.9913 597.8014 576.1315 344.88
Balance sheet total (assets)12 805.9214 991.7413 741.1917 006.7416 046.80
Net debt451.39-10.26- 375.37- 116.97-88.04
Profitability
EBIT-%
ROA28.1 %29.5 %7.6 %13.7 %6.7 %
ROE30.2 %30.8 %7.2 %14.0 %6.0 %
ROI28.2 %29.5 %7.6 %14.7 %7.3 %
Economic value added (EVA)115.277.77-88.05- 368.21- 452.84
Solvency
Equity ratio91.4 %98.6 %99.0 %85.7 %95.6 %
Gearing9.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.334.5231.41.13.3
Current ratio1.334.5231.41.13.3
Cash and cash equivalents646.4091.41375.37116.9788.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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