STOKBRO, RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STOKBRO, RÅDGIVENDE INGENIØRER ApS
STOKBRO, RÅDGIVENDE INGENIØRER ApS (CVR number: 29925968) is a company from KØGE. The company recorded a gross profit of 566.9 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. STOKBRO, RÅDGIVENDE INGENIØRER ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 931.39 | 958.56 | 892.27 | 641.40 | 566.90 |
EBIT | 13.45 | 13.31 | 22.82 | 9.93 | -3.52 |
Net earnings | 8.49 | 6.96 | 16.14 | 7.62 | -2.96 |
Shareholders equity total | 147.71 | 154.67 | 170.81 | 178.43 | 175.48 |
Balance sheet total (assets) | 477.65 | 323.06 | 318.43 | 275.13 | 305.48 |
Net debt | - 313.47 | - 113.55 | - 280.34 | - 190.77 | - 264.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 3.3 % | 7.1 % | 3.3 % | -1.2 % |
ROE | 5.9 % | 4.6 % | 9.9 % | 4.4 % | -1.7 % |
ROI | 9.4 % | 8.7 % | 13.8 % | 5.6 % | -2.0 % |
Economic value added (EVA) | 2.35 | 1.91 | 9.91 | -1.04 | -12.64 |
Solvency | |||||
Equity ratio | 30.9 % | 47.9 % | 53.6 % | 64.9 % | 57.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 2.2 | 2.9 | 2.4 |
Current ratio | 1.4 | 1.9 | 2.2 | 2.9 | 2.4 |
Cash and cash equivalents | 313.47 | 113.55 | 280.34 | 190.77 | 264.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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