K/S STAKKESVANG, FREDERICIA — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S STAKKESVANG, FREDERICIA
K/S STAKKESVANG, FREDERICIA (CVR number: 29772231) is a company from SVENDBORG. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 2.8 mDKK), while net earnings were 2701.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. K/S STAKKESVANG, FREDERICIA's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 550.00 | 2 616.30 | 2 886.04 | 2 900.76 | |
Gross profit | 3 093.71 | 2 500.63 | 2 574.22 | 2 696.41 | 2 690.33 |
EBIT | - 573.24 | 2 331.01 | 1 079.05 | 3 964.57 | 2 808.03 |
Net earnings | -1 000.92 | 2 173.79 | 933.09 | 3 836.74 | 2 701.14 |
Shareholders equity total | 15 895.93 | 16 069.72 | 15 602.81 | 17 739.55 | 19 140.69 |
Balance sheet total (assets) | 34 923.88 | 34 219.57 | 32 778.89 | 33 952.44 | 34 388.24 |
Net debt | 16 664.97 | 16 299.96 | 15 355.40 | 14 464.38 | 13 158.62 |
Profitability | |||||
EBIT-% | 91.4 % | 41.2 % | 137.4 % | 96.8 % | |
ROA | -1.6 % | 6.7 % | 3.2 % | 11.9 % | 8.3 % |
ROE | -6.1 % | 13.6 % | 5.9 % | 23.0 % | 14.6 % |
ROI | -1.6 % | 6.8 % | 3.3 % | 12.1 % | 8.4 % |
Economic value added (EVA) | -1 931.26 | 783.09 | - 559.89 | 2 326.07 | 1 013.79 |
Solvency | |||||
Equity ratio | 45.5 % | 47.0 % | 47.6 % | 52.2 % | 55.7 % |
Gearing | 117.4 % | 109.9 % | 106.9 % | 88.4 % | 76.8 % |
Relative net indebtedness % | 658.1 % | 606.0 % | 519.3 % | 472.4 % | |
Liquidity | |||||
Quick ratio | 1.5 | 0.9 | 0.9 | 0.9 | 1.1 |
Current ratio | 1.5 | 0.9 | 0.9 | 0.9 | 1.1 |
Cash and cash equivalents | 1 995.54 | 1 367.27 | 1 321.21 | 1 224.26 | 1 544.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4.4 % | -6.6 % | -4.8 % | 5.4 % | |
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
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