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STOKVIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STOKVIS HOLDING ApS
STOKVIS HOLDING ApS (CVR number: 28109865) is a company from ROSKILDE. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were 569.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. STOKVIS HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.01 | -0.17 | -0.08 | -3.75 | -4.80 |
| EBIT | -1.01 | -0.17 | -0.08 | -3.75 | -4.80 |
| Net earnings | 542.91 | 385.59 | 932.88 | 789.64 | 569.44 |
| Shareholders equity total | 1 710.36 | 1 981.55 | 2 796.63 | 3 464.28 | 3 898.72 |
| Balance sheet total (assets) | 2 210.41 | 2 615.33 | 2 796.63 | 3 971.87 | 4 956.69 |
| Net debt | 243.54 | - 476.61 | - 738.41 | - 309.81 | -1 065.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.3 % | 16.3 % | 35.5 % | 25.1 % | 13.5 % |
| ROE | 36.3 % | 20.9 % | 39.0 % | 25.2 % | 15.5 % |
| ROI | 32.6 % | 18.1 % | 37.6 % | 25.1 % | 14.8 % |
| Economic value added (EVA) | -74.35 | - 102.48 | - 116.02 | - 143.53 | - 203.65 |
| Solvency | |||||
| Equity ratio | 77.4 % | 75.8 % | 100.0 % | 87.2 % | 78.7 % |
| Gearing | 19.1 % | 16.5 % | 14.5 % | 7.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 2.1 | 4.5 | 2.6 | |
| Current ratio | 1.0 | 2.1 | 4.5 | 2.6 | |
| Cash and cash equivalents | 82.73 | 802.88 | 738.41 | 813.65 | 1 369.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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