STOKHOLM ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STOKHOLM ENGINEERING ApS
STOKHOLM ENGINEERING ApS (CVR number: 32304966) is a company from AALBORG. The company recorded a gross profit of 12.3 kDKK in 2024. The operating profit was -51.8 kDKK, while net earnings were -124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -154.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STOKHOLM ENGINEERING ApS'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 | 752.91 | 145.16 | 245.21 | 8.34 | 12.35 |
EBIT | 121.81 | - 249.34 | -73.08 | - 169.09 | -51.82 |
Net earnings | 71.88 | - 204.79 | -55.00 | - 163.27 | - 124.22 |
Shareholders equity total | 741.33 | 423.55 | 312.05 | 89.88 | -34.34 |
Balance sheet total (assets) | 1 159.67 | 665.29 | 471.19 | 181.94 | 71.23 |
Net debt | - 249.42 | 125.51 | 55.27 | 3.62 | 27.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | -27.3 % | -12.9 % | -51.7 % | -35.7 % |
ROE | 9.4 % | -35.2 % | -15.0 % | -81.2 % | -154.2 % |
ROI | 14.7 % | -35.0 % | -14.4 % | -60.3 % | -48.2 % |
Economic value added (EVA) | 49.27 | - 243.08 | -83.13 | - 180.44 | -44.33 |
Solvency | |||||
Equity ratio | 63.9 % | 63.7 % | 66.2 % | 49.4 % | -32.5 % |
Gearing | 10.1 % | 42.5 % | 31.4 % | 66.8 % | -184.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.6 | 2.6 | 2.0 | 0.7 |
Current ratio | 2.6 | 2.6 | 2.6 | 2.0 | 0.7 |
Cash and cash equivalents | 324.48 | 54.66 | 42.81 | 56.41 | 35.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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