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Stoggatrading ApS — Credit Rating and Financial Key Figures

CVR number: 41928255
Tjørnevang 23, 4180 Sorø
info@stoggatrading.dk
Free credit report Annual report

Company information

Official name
Stoggatrading ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Stoggatrading ApS

Stoggatrading ApS (CVR number: 41928255) is a company from SORØ. The company recorded a gross profit of 3226 kDKK in 2025. The operating profit was -1271 kDKK, while net earnings were -1138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -125.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stoggatrading ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit673.71872.681 109.354 141.283 226.04
EBIT295.4131.9127.62234.69-1 271.01
Net earnings228.3221.0414.2555.37-1 138.79
Shareholders equity total268.32289.36303.61358.981 450.22
Balance sheet total (assets)1 115.791 573.752 310.005 663.515 023.38
Net debt282.77861.78947.701 342.931 403.51
Profitability
EBIT-%
ROA26.5 %2.4 %1.4 %5.9 %-23.8 %
ROE85.1 %7.5 %4.8 %16.7 %-125.9 %
ROI38.3 %3.2 %2.1 %8.6 %-35.0 %
Economic value added (EVA)229.17-13.88-42.63107.59-1 200.18
Solvency
Equity ratio24.0 %19.2 %15.6 %6.9 %36.8 %
Gearing183.5 %317.9 %357.4 %457.1 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.40.50.1
Current ratio0.40.10.30.40.0
Cash and cash equivalents209.7358.11137.37297.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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