STONEGATE INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STONEGATE INVEST A/S
STONEGATE INVEST A/S (CVR number: 30553586) is a company from KØBENHAVN. The company recorded a gross profit of -157.4 kDKK in 2023. The operating profit was -3156.6 kDKK, while net earnings were 56 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STONEGATE INVEST A/S's liquidity measured by quick ratio was 31.7 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 | - 144.00 | - 940.00 | - 879.00 | - 242.51 | - 157.41 |
EBIT | - 144.00 | - 940.00 | -2 004.00 | -2 991.75 | -3 156.56 |
Net earnings | 2 970.00 | 8 473.00 | 85 345.00 | 203 766.76 | 55 977.27 |
Shareholders equity total | 155 668.00 | 164 141.00 | 253 329.00 | 456 624.04 | 513 922.34 |
Balance sheet total (assets) | 305 665.00 | 305 798.00 | 325 957.00 | 506 629.62 | 522 282.97 |
Net debt | - 142 649.42 | - 260 527.73 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.3 % | -0.6 % | 90.8 % | 13.3 % |
ROE | 1.9 % | 5.3 % | 40.9 % | 57.4 % | 11.5 % |
ROI | -0.1 % | -0.3 % | -0.6 % | 90.9 % | 13.4 % |
Economic value added (EVA) | -7 817.07 | -8 762.32 | -10 252.09 | -15 725.13 | 2 711.01 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 90.1 % | 98.4 % |
Gearing | 10.7 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 31.7 | |||
Current ratio | 3.9 | 31.7 | |||
Cash and cash equivalents | 191 420.35 | 264 506.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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