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Stok Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40072853
Dæmningen 72, 7100 Vejle
tel: 40109679
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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 430.2 kDKK in 2025. The operating profit was 275.4 kDKK, while net earnings were 2475.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 15.4 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-9.63266.83258.52405.46430.22
EBIT-9.63221.85163.40310.34275.41
Net earnings4 079.081 015.811 978.33890.752 475.23
Shareholders equity total14 781.9913 597.8014 576.1316 504.7117 879.94
Balance sheet total (assets)14 991.7413 741.1917 006.7417 206.6218 342.81
Net debt-10.26- 375.37- 116.97-88.04-1 196.99
Profitability
EBIT-%
ROA29.5 %7.6 %13.7 %6.5 %14.7 %
ROE30.8 %7.2 %14.0 %5.7 %14.4 %
ROI29.5 %7.6 %14.7 %7.1 %15.0 %
Economic value added (EVA)- 650.21- 574.97- 582.95- 531.09- 643.21
Solvency
Equity ratio98.6 %99.0 %85.7 %95.9 %97.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio34.5231.41.15.915.4
Current ratio34.5231.41.15.915.4
Cash and cash equivalents91.41375.37116.9788.041 196.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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