STOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29848491
Dæmningen 72, 7100 Vejle
gert.stokkendal@danbolig.dk
tel: 40109679

Credit rating

Company information

Official name
STOK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About STOK HOLDING ApS

STOK HOLDING ApS (CVR number: 29848491) is a company from VEJLE. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOK HOLDING ApS's liquidity measured by quick ratio was 3.1 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 profit238.03234.87-24.52-16.98-14.38
EBIT379.04864.87-24.52-16.98-14.38
Net earnings208.071 611.14481.53192.205.03
Shareholders equity total3 730.885 654.015 352.554 530.744 858.77
Balance sheet total (assets)8 570.067 033.265 987.545 064.275 420.88
Net debt- 617.37- 235.48-1 583.29- 266.41-1 710.49
Profitability
EBIT-%
ROA4.7 %22.9 %8.0 %4.1 %0.7 %
ROE6.4 %34.3 %8.7 %3.9 %0.1 %
ROI11.3 %37.6 %9.5 %4.5 %0.7 %
Economic value added (EVA)237.80663.87- 313.37- 286.24- 239.25
Solvency
Equity ratio43.5 %80.4 %89.4 %89.5 %89.6 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.32.53.23.1
Current ratio0.11.32.53.23.1
Cash and cash equivalents617.37235.481 589.29272.411 716.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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