Stofcito Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39960753
Lysbrovænget 4, 8600 Silkeborg
kristoffervandsoe@live.dk
tel: 28180697

Company information

Official name
Stofcito Holding ApS
Established
2018
Company form
Private limited company
Industry

About Stofcito Holding ApS

Stofcito Holding ApS (CVR number: 39960753) is a company from SILKEBORG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.9 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stofcito Holding ApS's liquidity measured by quick ratio was 28.8 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 profit-5.00-10.02-25.56-20.69-14.83
EBIT-5.00-10.02-25.56-20.69-14.83
Net earnings406.99528.85- 192.74-38.23364.75
Shareholders equity total401.99894.18301.44206.71571.47
Balance sheet total (assets)497.00990.10319.52239.92580.30
Net debt86.9490.81-10.1722.58- 254.62
Profitability
EBIT-%
ROA119.8 %71.7 %-29.2 %-12.6 %88.9 %
ROE138.4 %81.6 %-32.2 %-15.0 %93.7 %
ROI122.1 %72.4 %-29.6 %-13.1 %90.8 %
Economic value added (EVA)5.4213.8924.37-41.95-16.64
Solvency
Equity ratio80.9 %90.3 %94.3 %86.2 %98.5 %
Gearing21.6 %10.2 %1.8 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.03.10.128.8
Current ratio0.10.03.10.128.8
Cash and cash equivalents15.532.50254.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:88.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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