STØTEK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STØTEK A/S
STØTEK A/S (CVR number: 10783445) is a company from HADERSLEV. The company recorded a gross profit of 35.6 mDKK in 2024. The operating profit was -14.9 mDKK, while net earnings were -12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. STØTEK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46 069.56 | 55 545.01 | 39 736.13 | 65 662.34 | 35 555.09 |
EBIT | 10 285.00 | 8 723.20 | -10 349.86 | 9 700.00 | -14 946.87 |
Net earnings | 10 869.20 | 11 324.82 | -6 121.15 | 10 819.87 | -12 470.97 |
Shareholders equity total | 37 834.45 | 43 487.01 | 37 323.48 | 47 864.61 | 41 414.11 |
Balance sheet total (assets) | 100 030.43 | 111 068.42 | 153 347.23 | 98 723.70 | 127 158.13 |
Net debt | 4 899.33 | 20 038.76 | 65 132.99 | 31 863.13 | 61 130.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 13.3 % | -4.7 % | 12.1 % | -11.9 % |
ROE | 35.4 % | 27.9 % | -15.1 % | 25.4 % | -27.9 % |
ROI | 25.2 % | 22.5 % | -7.3 % | 16.6 % | -14.8 % |
Economic value added (EVA) | 5 512.99 | 3 817.21 | -11 416.19 | 2 333.17 | -15 683.19 |
Solvency | |||||
Equity ratio | 40.0 % | 42.4 % | 26.5 % | 48.5 % | 36.5 % |
Gearing | 48.3 % | 48.5 % | 177.6 % | 66.6 % | 147.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.6 | 1.5 | 1.2 | 1.6 | 1.2 |
Cash and cash equivalents | 13 371.52 | 1 045.91 | 1 170.97 | 36.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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