STOFFER RETAIL SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 26680522
Hårupvej 12, 8600 Silkeborg

Company information

Official name
STOFFER RETAIL SOLUTIONS ApS
Personnel
15 persons
Established
2002
Company form
Private limited company
Industry

About STOFFER RETAIL SOLUTIONS ApS

STOFFER RETAIL SOLUTIONS ApS (CVR number: 26680522) is a company from SILKEBORG. The company recorded a gross profit of 7884.1 kDKK in 2024. The operating profit was 205.1 kDKK, while net earnings were 275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. STOFFER RETAIL SOLUTIONS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 683.356 726.898 768.748 006.667 884.09
EBIT- 605.72- 717.15681.36-2 095.52205.07
Net earnings- 604.33- 661.82656.17-1 918.60275.41
Shareholders equity total5 258.464 596.635 252.813 333.313 608.73
Balance sheet total (assets)8 066.286 707.978 055.569 209.287 498.60
Net debt-2 249.72-1 995.56-2 343.891 465.871 732.88
Profitability
EBIT-%
ROA-6.9 %-9.7 %9.2 %-23.1 %2.5 %
ROE-10.0 %-13.4 %13.3 %-44.7 %7.9 %
ROI-9.7 %-13.6 %13.4 %-35.8 %3.7 %
Economic value added (EVA)- 852.96- 759.03613.97-2 022.3030.50
Solvency
Equity ratio65.2 %68.5 %65.2 %36.2 %48.1 %
Gearing7.1 %6.6 %0.2 %75.3 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.11.20.8
Current ratio2.22.62.62.31.8
Cash and cash equivalents2 622.952 297.962 355.991 042.810.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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