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 1347.5 kDKK in 2024. The operating profit was 1161.7 kDKK, while net earnings were 852.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 3.2 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 profit491.61953.86888.441 116.341 347.51
EBIT307.29768.27702.67930.581 161.74
Net earnings108.87520.37478.27666.89852.61
Shareholders equity total1 902.832 423.202 901.473 568.364 420.98
Balance sheet total (assets)8 976.539 873.719 240.608 858.9710 066.06
Net debt6 467.375 459.484 683.323 709.972 553.74
Profitability
EBIT-%
ROA3.5 %8.2 %7.4 %10.3 %12.3 %
ROE5.9 %24.1 %18.0 %20.6 %21.3 %
ROI3.7 %8.6 %7.9 %11.1 %13.2 %
Economic value added (EVA)- 204.14162.3478.04293.18491.87
Solvency
Equity ratio21.4 %24.5 %31.4 %40.3 %43.9 %
Gearing353.8 %282.9 %194.1 %128.5 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.91.71.53.2
Current ratio1.42.91.71.53.2
Cash and cash equivalents264.131 396.27948.20875.832 280.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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