STOTEC A/S — Credit Rating and Financial Key Figures

STOTEC A/S (CVR number: 31178703) is a company from VEJLE. The company recorded a gross profit of 4640.9 kDKK in 2023. The operating profit was 1263.5 kDKK, while net earnings were 709.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. STOTEC A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.