STINE GOYA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 21 663.62 | 24 897.45 | 27 747.90 | 19 969.31 | 17 836.55 |
| EBIT | 7 242.07 | 9 200.50 | 8 097.40 | - 544.89 | -4 198.56 |
| Net earnings | 5 634.29 | 7 612.63 | 4 756.64 | 248.76 | -6 143.30 |
| Shareholders equity total | 15 407.67 | 25 020.30 | 32 776.94 | 32 949.41 | 26 806.10 |
| Balance sheet total (assets) | 28 135.49 | 43 574.78 | 55 461.85 | 46 520.12 | 37 013.53 |
| Net debt | -14 209.94 | -20 273.48 | -9 201.98 | -6 181.99 | -11 937.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.4 % | 28.6 % | 16.5 % | 2.2 % | -9.6 % |
| ROE | 40.0 % | 37.7 % | 16.5 % | 0.8 % | -20.6 % |
| ROI | 48.9 % | 47.7 % | 27.0 % | 3.3 % | -13.1 % |
| Economic value added (EVA) | 4 885.13 | 6 306.00 | 5 072.82 | -2 017.48 | -5 890.68 |
| Solvency | |||||
| Equity ratio | 54.8 % | 57.4 % | 59.1 % | 70.8 % | 72.4 % |
| Gearing | 4.5 % | 2.8 % | 3.2 % | 1.8 % | 4.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.9 | 1.6 | 2.3 | 2.9 |
| Current ratio | 2.1 | 2.4 | 2.3 | 3.4 | 4.0 |
| Cash and cash equivalents | 14 896.55 | 20 985.56 | 10 245.74 | 6 768.95 | 13 001.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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