Sto24 DNK No001 ApS — Credit Rating and Financial Key Figures

CVR number: 38161857
Nannasgade 28, 2200 København N

Company information

Official name
Sto24 DNK No001 ApS
Established
2016
Company form
Private limited company
Industry

About Sto24 DNK No001 ApS

Sto24 DNK No001 ApS (CVR number: 38161857) is a company from KØBENHAVN. The company recorded a gross profit of 1116.3 kDKK in 2023. The operating profit was 930.6 kDKK, while net earnings were 666.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sto24 DNK No001 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit889.30491.61953.86888.441 116.34
EBIT704.98307.29768.27702.67930.58
Net earnings376.27108.87520.37478.27666.89
Shareholders equity total1 793.951 902.832 423.202 901.473 568.36
Balance sheet total (assets)9 534.938 976.539 873.719 240.608 858.97
Net debt6 600.186 467.375 459.484 683.323 709.97
Profitability
EBIT-%
ROA7.6 %3.5 %8.2 %7.4 %10.3 %
ROE7.2 %5.9 %24.1 %18.0 %20.6 %
ROI8.0 %3.7 %8.6 %7.9 %11.1 %
Economic value added (EVA)581.06183.02513.87496.19627.70
Solvency
Equity ratio18.8 %21.4 %24.5 %31.4 %40.3 %
Gearing398.7 %353.8 %282.9 %194.1 %128.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.92.91.71.5
Current ratio0.81.42.91.71.5
Cash and cash equivalents552.29264.131 396.27948.20875.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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