Stoneforce ApS — Credit Rating and Financial Key Figures

CVR number: 39063557
Pilestræde 58, 1112 København K

Company information

Official name
Stoneforce ApS
Established
2017
Company form
Private limited company
Industry

About Stoneforce ApS

Stoneforce ApS (CVR number: 39063557) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 640 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stoneforce ApS's liquidity measured by quick ratio was 40.6 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 profit-4.38-6.25-4.55-4.69-9.85
EBIT-4.38-6.25-4.55-4.69-9.85
Net earnings445.69233.311 039.491 187.66640.02
Shareholders equity total645.32878.631 862.872 993.333 574.45
Balance sheet total (assets)652.82892.381 867.243 013.463 600.93
Net debt-1.884.38-5.00- 506.16-1 050.89
Profitability
EBIT-%
ROA104.2 %30.2 %75.3 %48.8 %19.4 %
ROE105.5 %30.6 %75.8 %48.9 %19.5 %
ROI105.1 %30.4 %75.6 %49.0 %19.5 %
Economic value added (EVA)6.9827.9440.4872.29100.34
Solvency
Equity ratio98.9 %98.5 %99.8 %99.3 %99.3 %
Gearing0.5 %1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.48.026.640.6
Current ratio0.70.48.026.640.6
Cash and cash equivalents5.005.005.00506.161 056.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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