STONEGATE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30553586
Sundkrogsgade 19, 2100 København Ø
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Company information

Official name
STONEGATE INVEST A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About STONEGATE INVEST A/S

STONEGATE INVEST A/S (CVR number: 30553586) is a company from KØBENHAVN. The company recorded a gross profit of -214.5 kDKK in 2024. The operating profit was -2247.8 kDKK, while net earnings were 63.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 9.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 940.00- 879.00- 242.51- 157.41- 214.46
EBIT- 940.00-2 004.00-2 991.75-3 156.56-2 247.79
Net earnings8 473.0085 345.00203 766.7655 977.2763 600.06
Shareholders equity total164 141.00253 329.00456 624.04513 922.34582 236.94
Balance sheet total (assets)305 798.00325 957.00506 629.62522 282.97626 989.91
Net debt- 142 649.42- 260 527.73- 391 813.81
Profitability
EBIT-%
ROA-0.3 %-0.6 %90.8 %13.3 %12.6 %
ROE5.3 %40.9 %57.4 %11.5 %11.6 %
ROI-0.3 %-0.6 %90.9 %13.4 %12.7 %
Economic value added (EVA)-8 762.32-10 252.09-15 725.13-28 324.42-28 119.08
Solvency
Equity ratio100.0 %100.0 %90.1 %98.4 %92.9 %
Gearing10.7 %0.8 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.931.79.7
Current ratio3.931.79.7
Cash and cash equivalents191 420.35264 506.37433 650.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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