STOKKE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 14133895
Alfavej 20, 9000 Aalborg
tel: 98791939

Credit rating

Company information

Official name
STOKKE DANMARK ApS
Personnel
7 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STOKKE DANMARK ApS

STOKKE DANMARK ApS (CVR number: 14133895) is a company from AALBORG. The company recorded a gross profit of 80.4 mDKK in 2023. The operating profit was 56.3 mDKK, while net earnings were 43.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 209.5 %, which can be considered excellent and Return on Equity (ROE) was 181.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOKKE DANMARK ApS's liquidity measured by quick ratio was 10 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
20192020202120222023
Volume
Net sales
Gross profit6 303.058 873.1112 545.4611 290.3480 427.65
EBIT669.35719.72772.001 701.6256 260.07
Net earnings526.07570.71590.331 329.4943 579.99
Shareholders equity total1 526.071 570.711 590.332 329.4945 580.99
Balance sheet total (assets)3 836.954 687.915 286.903 562.4750 601.69
Net debt- 263.29- 656.20-1 096.03-1 531.13- 830.53
Profitability
EBIT-%
ROA21.7 %17.4 %15.6 %38.8 %209.5 %
ROE34.2 %36.9 %37.4 %67.8 %181.9 %
ROI44.3 %44.2 %45.4 %87.2 %232.4 %
Economic value added (EVA)484.68496.77549.911 303.0343 699.52
Solvency
Equity ratio39.8 %33.5 %30.1 %65.4 %90.1 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.42.610.0
Current ratio1.61.61.42.610.0
Cash and cash equivalents263.29656.201 096.031 531.131 744.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:209.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.