STINE GOYA A/S — Credit Rating and Financial Key Figures

CVR number: 31498902
Amaliegade 42, 1256 København K
thez@stinegoya.com
tel: 33931002
www.stinegoya.com
Free credit report Annual report

Credit rating

Company information

Official name
STINE GOYA A/S
Personnel
34 persons
Established
2008
Company form
Limited company
Industry

About STINE GOYA A/S

STINE GOYA A/S (CVR number: 31498902) is a company from KØBENHAVN. The company recorded a gross profit of 17.8 mDKK in 2024. The operating profit was -4198.6 kDKK, while net earnings were -6143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. STINE GOYA A/S's liquidity measured by quick ratio was 2.9 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 profit21 663.6224 897.4527 747.9019 969.3117 836.55
EBIT7 242.079 200.508 097.40- 544.89-4 198.56
Net earnings5 634.297 612.634 756.64248.76-6 143.30
Shareholders equity total15 407.6725 020.3032 776.9432 949.4126 806.10
Balance sheet total (assets)28 135.4943 574.7855 461.8546 520.1237 013.53
Net debt-14 209.94-20 273.48-9 201.98-6 181.99-11 937.86
Profitability
EBIT-%
ROA28.4 %28.6 %16.5 %2.2 %-9.6 %
ROE40.0 %37.7 %16.5 %0.8 %-20.6 %
ROI48.9 %47.7 %27.0 %3.3 %-13.1 %
Economic value added (EVA)4 885.136 306.005 072.82-2 017.48-5 890.68
Solvency
Equity ratio54.8 %57.4 %59.1 %70.8 %72.4 %
Gearing4.5 %2.8 %3.2 %1.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.62.32.9
Current ratio2.12.42.33.44.0
Cash and cash equivalents14 896.5520 985.5610 245.746 768.9513 001.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.59%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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