STOCKADE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STOCKADE HOLDING ApS
STOCKADE HOLDING ApS (CVR number: 30919696) is a company from HERLEV. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. STOCKADE HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.69 | -7.78 | -6.88 | -7.81 | -8.44 |
EBIT | -5.69 | -7.78 | -6.88 | -7.81 | -8.44 |
Net earnings | 322.30 | 115.73 | 315.39 | - 100.87 | 261.50 |
Shareholders equity total | 655.87 | 661.00 | 863.39 | 648.12 | 791.82 |
Balance sheet total (assets) | 1 521.62 | 1 923.32 | 1 085.50 | 843.17 | 1 178.80 |
Net debt | 428.39 | 175.34 | - 838.69 | - 541.61 | - 306.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 7.7 % | 24.5 % | 2.4 % | 27.8 % |
ROE | 58.7 % | 17.6 % | 41.4 % | -13.3 % | 36.3 % |
ROI | 25.3 % | 8.6 % | 27.6 % | 2.9 % | 31.3 % |
Economic value added (EVA) | 30.89 | 48.82 | 71.54 | 6.78 | 5.23 |
Solvency | |||||
Equity ratio | 43.1 % | 34.4 % | 79.5 % | 76.9 % | 67.2 % |
Gearing | 105.0 % | 164.7 % | 6.3 % | 10.4 % | 36.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 6.5 | 3.5 | 2.3 |
Current ratio | 0.5 | 0.8 | 6.5 | 3.5 | 2.3 |
Cash and cash equivalents | 260.52 | 913.57 | 893.41 | 609.33 | 592.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.