STOKVAD RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
STOKVAD RÅDGIVENDE INGENIØRER A/S
Personnel
42 persons
Established
1998
Company form
Limited company
Industry

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 27.1 mDKK in 2024. The operating profit was 1876.2 kDKK, while net earnings were 1511.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 2.2 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 profit20 849.2622 831.2623 228.9524 426.7027 077.52
EBIT1 733.922 834.812 075.121 942.191 876.16
Net earnings1 313.122 181.271 608.611 465.121 511.32
Shareholders equity total2 700.283 481.552 990.162 855.282 966.60
Balance sheet total (assets)12 775.7613 343.4212 750.0413 252.0812 840.17
Net debt95.78-1 738.81-2 736.60-5 767.25-5 215.81
Profitability
EBIT-%
ROA13.0 %21.7 %15.9 %15.0 %15.0 %
ROE40.5 %70.6 %49.7 %50.1 %51.9 %
ROI24.1 %41.2 %30.9 %29.9 %28.8 %
Economic value added (EVA)1 018.011 908.311 317.401 224.531 160.78
Solvency
Equity ratio21.1 %26.1 %23.5 %21.5 %23.1 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.11.92.2
Current ratio2.12.42.11.92.2
Cash and cash equivalents57.291 738.812 736.605 767.255 215.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
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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