Stoggatrading ApS — Credit Rating and Financial Key Figures

CVR number: 41928255
Tjørnevang 23, 4180 Sorø
info@stoggatrading.dk

Credit rating

Company information

Official name
Stoggatrading ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Stoggatrading ApS

Stoggatrading ApS (CVR number: 41928255) is a company from SORØ. The company recorded a gross profit of 4141.3 kDKK in 2024. The operating profit was 234.7 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stoggatrading ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit673.71872.681 109.354 141.28
EBIT295.4131.9127.62234.69
Net earnings228.3221.0414.2555.37
Shareholders equity total268.32289.36303.61358.98
Balance sheet total (assets)1 115.791 573.752 310.005 663.51
Net debt282.77861.78947.701 342.93
Profitability
EBIT-%
ROA26.5 %2.4 %1.4 %5.9 %
ROE85.1 %7.5 %4.8 %16.7 %
ROI38.3 %3.2 %2.1 %8.6 %
Economic value added (EVA)229.1721.947.35170.19
Solvency
Equity ratio24.0 %19.2 %15.6 %6.9 %
Gearing183.5 %317.9 %357.4 %457.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.40.5
Current ratio0.40.10.30.4
Cash and cash equivalents209.7358.11137.37297.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.94%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-12T04:44:05.830Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.