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 20 mDKK in 2023. The operating profit was -544.9 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 2.3 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 | 20 711.13 | 21 663.62 | 24 897.45 | 27 747.90 | 19 969.31 |
EBIT | 4 610.73 | 7 242.07 | 9 200.50 | 8 097.40 | - 544.89 |
Net earnings | 2 675.43 | 5 634.29 | 7 612.63 | 4 756.64 | 190.04 |
Shareholders equity total | 12 773.38 | 15 407.67 | 25 020.30 | 32 776.94 | 32 966.98 |
Balance sheet total (assets) | 24 205.03 | 28 135.49 | 43 574.78 | 55 461.85 | 46 537.70 |
Net debt | -6 773.65 | -14 209.94 | -20 273.48 | -9 201.98 | -6 181.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 28.4 % | 28.6 % | 16.5 % | 2.1 % |
ROE | 21.3 % | 40.0 % | 37.7 % | 16.5 % | 0.6 % |
ROI | 34.3 % | 48.9 % | 47.7 % | 27.0 % | 3.1 % |
Economic value added (EVA) | 2 989.80 | 5 373.82 | 7 114.81 | 6 286.82 | -1 170.29 |
Solvency | |||||
Equity ratio | 52.8 % | 54.8 % | 57.4 % | 59.1 % | 70.8 % |
Gearing | 11.4 % | 4.5 % | 2.8 % | 3.2 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.9 | 1.6 | 2.3 |
Current ratio | 2.0 | 2.1 | 2.4 | 2.3 | 3.4 |
Cash and cash equivalents | 8 231.02 | 14 896.55 | 20 985.56 | 10 245.74 | 6 768.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AA |
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