STOKBRO, RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures

CVR number: 29925968
Nyvangsvej 83, 4100 Ringsted
kst@stokbro.eu
tel: 25549996
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Company information

Official name
STOKBRO, RÅDGIVENDE INGENIØRER ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit931.39958.56892.27641.40566.90
EBIT13.4513.3122.829.93-3.52
Net earnings8.496.9616.147.62-2.96
Shareholders equity total147.71154.67170.81178.43175.48
Balance sheet total (assets)477.65323.06318.43275.13305.48
Net debt- 313.47- 113.55- 280.34- 190.77- 264.00
Profitability
EBIT-%
ROA3.4 %3.3 %7.1 %3.3 %-1.2 %
ROE5.9 %4.6 %9.9 %4.4 %-1.7 %
ROI9.4 %8.7 %13.8 %5.6 %-2.0 %
Economic value added (EVA)2.351.919.91-1.04-12.64
Solvency
Equity ratio30.9 %47.9 %53.6 %64.9 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.22.92.4
Current ratio1.41.92.22.92.4
Cash and cash equivalents313.47113.55280.34190.77264.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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