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Stotox ApS — Credit Rating and Financial Key Figures

CVR number: 38627740
Løvsangervej 6, 4873 Væggerløse
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Credit rating

Company information

Official name
Stotox ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Stotox ApS

Stotox ApS (CVR number: 38627740) is a company from GULDBORGSUND. The company recorded a gross profit of 611.6 kDKK in 2025. The operating profit was -35.4 kDKK, while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Stotox ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 018.61422.96345.3028.08611.57
EBIT117.82161.52-36.68-49.76-35.41
Net earnings93.13124.12-29.87-41.02- 110.04
Shareholders equity total292.71416.83386.95345.94235.89
Balance sheet total (assets)443.54502.81535.53413.72520.46
Net debt- 371.86- 443.19- 447.89- 342.33- 321.74
Profitability
EBIT-%
ROA24.7 %34.1 %-7.1 %-10.5 %-7.6 %
ROE37.8 %35.0 %-7.4 %-11.2 %-37.8 %
ROI47.8 %45.5 %-9.1 %-13.6 %-12.1 %
Economic value added (EVA)85.16111.27-49.75-58.72-42.56
Solvency
Equity ratio66.0 %82.9 %72.3 %83.6 %45.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.83.66.11.8
Current ratio2.95.83.66.11.8
Cash and cash equivalents371.86443.19447.89343.01321.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-7.57%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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