Stokwerk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stokwerk ApS
Stokwerk ApS (CVR number: 39331217) is a company from KOLDING. The company recorded a gross profit of 47.7 kDKK in 2023. The operating profit was -139 kDKK, while net earnings were -108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stokwerk ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 328.99 | 570.18 | 682.66 | 395.73 | 47.72 |
EBIT | 181.63 | 70.33 | 47.91 | -74.59 | - 139.01 |
Net earnings | 140.15 | 51.69 | 33.87 | -60.44 | - 108.54 |
Shareholders equity total | 208.20 | 259.88 | 293.75 | 233.32 | 124.78 |
Balance sheet total (assets) | 326.70 | 695.11 | 466.79 | 277.66 | 275.52 |
Net debt | - 269.06 | - 161.94 | - 307.24 | -76.19 | 3.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.3 % | 13.8 % | 8.2 % | -20.0 % | -50.3 % |
ROE | 101.4 % | 22.1 % | 12.2 % | -22.9 % | -60.6 % |
ROI | 126.1 % | 28.7 % | 16.7 % | -26.5 % | -68.6 % |
Economic value added (EVA) | 139.09 | 56.07 | 32.31 | -57.54 | - 115.06 |
Solvency | |||||
Equity ratio | 63.7 % | 37.4 % | 62.9 % | 84.0 % | 45.3 % |
Gearing | 5.6 % | 4.3 % | 2.8 % | 11.5 % | 16.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.6 | 2.6 | 5.9 | 1.7 |
Current ratio | 2.8 | 1.6 | 2.6 | 5.9 | 1.7 |
Cash and cash equivalents | 280.64 | 173.22 | 315.56 | 103.11 | 17.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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