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Stokkendal A/S — Credit Rating and Financial Key Figures

CVR number: 39669153
Dæmningen 72, 7100 Vejle
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Credit rating

Company information

Official name
Stokkendal A/S
Personnel
13 persons
Established
2018
Company form
Limited company
Industry

About Stokkendal A/S

Stokkendal A/S (CVR number: 39669153) is a company from VEJLE. The company recorded a gross profit of 8976.9 kDKK in 2025. The operating profit was 1902.8 kDKK, while net earnings were 1478.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Stokkendal A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 165.938 417.798 720.487 580.198 976.94
EBIT5 170.92680.451 692.071 153.551 902.81
Net earnings4 048.74473.711 299.82901.431 478.68
Shareholders equity total8 398.764 872.471 800.291 401.721 979.40
Balance sheet total (assets)14 619.879 453.735 106.863 549.344 812.51
Net debt-1 111.76-2 574.18- 200.45- 309.64-3 178.78
Profitability
EBIT-%
ROA32.5 %5.8 %23.7 %27.6 %45.7 %
ROE41.0 %7.1 %39.0 %56.3 %87.5 %
ROI45.4 %7.5 %29.9 %44.2 %89.9 %
Economic value added (EVA)3 395.44-5.25905.58723.401 377.78
Solvency
Equity ratio58.0 %51.5 %35.3 %39.5 %41.1 %
Gearing14.5 %52.9 %58.6 %11.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.50.80.81.3
Current ratio1.81.50.80.81.3
Cash and cash equivalents2 328.735 150.081 255.08474.893 200.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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