STOFF COPENHAGEN APS — Credit Rating and Financial Key Figures

CVR number: 40032096
Hans Broges Gade 20, 8000 Aarhus C
bine@stoff.dk
tel: 53636297
www.stoff.dk

Credit rating

Company information

Official name
STOFF COPENHAGEN APS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon475530

About STOFF COPENHAGEN APS

STOFF COPENHAGEN APS (CVR number: 40032096) is a company from AARHUS. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 8695.6 kDKK, while net earnings were 6605 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STOFF COPENHAGEN APS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 575.675 319.828 554.7610 390.2811 266.20
EBIT2 837.683 320.536 274.648 207.088 695.60
Net earnings2 196.342 516.724 727.096 205.136 605.03
Shareholders equity total2 946.343 266.725 477.097 330.139 435.17
Balance sheet total (assets)4 998.166 775.647 608.4812 900.9515 817.72
Net debt-1 284.24-1 706.63-2 408.20-1 152.74-6 491.86
Profitability
EBIT-%
ROA71.8 %56.5 %87.2 %80.1 %61.3 %
ROE101.3 %81.0 %108.1 %96.9 %78.8 %
ROI102.3 %76.6 %115.7 %99.7 %76.6 %
Economic value added (EVA)2 236.372 543.484 892.646 256.676 623.60
Solvency
Equity ratio58.9 %48.6 %72.4 %57.0 %60.1 %
Gearing26.0 %51.5 %7.8 %44.4 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.71.42.1
Current ratio2.41.93.52.32.5
Cash and cash equivalents2 049.703 387.522 833.544 407.089 423.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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