K/S STOCKHOLM II — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S STOCKHOLM II
K/S STOCKHOLM II (CVR number: 10114667) is a company from KØBENHAVN. The company reported a net sales of 8 mDKK in 2024, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 33.4 % (EBIT: 2.7 mDKK), while net earnings were 832.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S STOCKHOLM II's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 241.30 | 9 391.42 | 9 678.99 | 7 672.50 | 8 031.10 |
Gross profit | 6 144.13 | 7 076.32 | 6 905.98 | 5 660.57 | 7 166.39 |
EBIT | 5 801.80 | 6 675.25 | 6 495.06 | 3 399.35 | 2 685.68 |
Net earnings | 6 831.62 | 3 283.04 | 12 953.44 | 3 488.29 | 832.67 |
Shareholders equity total | 82 744.65 | 82 752.44 | 92 388.01 | 93 003.59 | 90 977.00 |
Balance sheet total (assets) | 131 968.41 | 130 532.43 | 136 416.51 | 136 947.68 | 132 585.07 |
Net debt | 41 474.89 | 39 039.33 | 33 989.17 | 33 256.41 | 31 466.38 |
Profitability | |||||
EBIT-% | 70.4 % | 71.1 % | 67.1 % | 44.3 % | 33.4 % |
ROA | 6.6 % | 4.0 % | 11.2 % | 2.7 % | 2.2 % |
ROE | 8.5 % | 4.0 % | 14.8 % | 3.8 % | 0.9 % |
ROI | 6.7 % | 4.1 % | 11.5 % | 2.8 % | 2.3 % |
Economic value added (EVA) | - 627.75 | - 829.71 | 65.12 | -1 255.38 | -4 789.51 |
Solvency | |||||
Equity ratio | 62.7 % | 63.4 % | 67.7 % | 67.9 % | 68.6 % |
Gearing | 55.9 % | 54.4 % | 44.1 % | 43.3 % | 42.1 % |
Relative net indebtedness % | 539.6 % | 445.2 % | 384.7 % | 480.9 % | 432.7 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 0.2 | 1.7 | 1.8 |
Current ratio | 1.5 | 1.7 | 0.2 | 1.7 | 1.8 |
Cash and cash equivalents | 4 756.36 | 5 972.67 | 6 795.44 | 7 045.59 | 6 854.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.5 % | 27.0 % | -381.7 % | 36.9 % | 40.1 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.