STOKVAD RÅDGIVENDE INGENIØRER A/S

CVR number: 20674342
Haraldsvej 64 A, 8960 Randers SØ
mail@stokvad.dk
tel: 89153030

Credit rating

Company information

Official name
STOKVAD RÅDGIVENDE INGENIØRER A/S
Personnel
34 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About STOKVAD RÅDGIVENDE INGENIØRER A/S

STOKVAD RÅDGIVENDE INGENIØRER A/S (CVR number: 20674342) is a company from RANDERS. The company recorded a gross profit of 24.4 mDKK in 2023. The operating profit was 1942.2 kDKK, while net earnings were 1465.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STOKVAD RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit18 530.0220 849.2622 831.2623 228.9524 426.70
EBIT3 145.951 733.922 834.812 075.121 942.19
Net earnings2 429.751 313.122 181.271 608.611 465.12
Shareholders equity total3 787.152 700.283 481.552 990.162 855.28
Balance sheet total (assets)13 861.5112 775.7613 343.4212 750.0413 102.08
Net debt-5 591.2195.78-1 738.81-2 736.60-5 767.25
Profitability
EBIT-%
ROA26.1 %13.0 %21.7 %15.9 %15.1 %
ROE65.8 %40.5 %70.6 %49.7 %50.1 %
ROI48.3 %24.1 %41.2 %30.9 %29.9 %
Economic value added (EVA)2 454.931 428.862 065.271 526.771 488.51
Solvency
Equity ratio27.3 %21.1 %26.1 %23.5 %21.8 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.42.11.9
Current ratio2.12.12.42.11.9
Cash and cash equivalents5 591.2157.291 738.812 736.605 767.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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