STØTEK A/S — Credit Rating and Financial Key Figures

CVR number: 10783445
Aage Grams Vej 1 A, 6500 Vojens
tel: 55771670
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Credit rating

Company information

Official name
STØTEK A/S
Personnel
67 persons
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46 069.5655 545.0139 736.1365 662.3435 555.09
EBIT10 285.008 723.20-10 349.869 700.00-14 946.87
Net earnings10 869.2011 324.82-6 121.1510 819.87-12 470.97
Shareholders equity total37 834.4543 487.0137 323.4847 864.6141 414.11
Balance sheet total (assets)100 030.43111 068.42153 347.2398 723.70127 158.13
Net debt4 899.3320 038.7665 132.9931 863.1361 130.51
Profitability
EBIT-%
ROA16.5 %13.3 %-4.7 %12.1 %-11.9 %
ROE35.4 %27.9 %-15.1 %25.4 %-27.9 %
ROI25.2 %22.5 %-7.3 %16.6 %-14.8 %
Economic value added (EVA)5 512.993 817.21-11 416.192 333.17-15 683.19
Solvency
Equity ratio40.0 %42.4 %26.5 %48.5 %36.5 %
Gearing48.3 %48.5 %177.6 %66.6 %147.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.90.80.7
Current ratio1.61.51.21.61.2
Cash and cash equivalents13 371.521 045.911 170.9736.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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