Stonefire ApS — Credit Rating and Financial Key Figures

CVR number: 39899248
Borgergade 91, 1300 København K
stonefire@stonefire.tv
tel: 23242997
stonefire.tv
Free credit report Annual report

Credit rating

Company information

Official name
Stonefire ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Stonefire ApS

Stonefire ApS (CVR number: 39899248) is a company from KØBENHAVN. The company recorded a gross profit of 3766.2 kDKK in 2024. The operating profit was 925.3 kDKK, while net earnings were 827.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 111.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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. Stonefire ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 503.314 268.513 301.72916.353 766.21
EBIT2 505.411 663.67676.61-1 169.65925.33
Net earnings1 889.691 321.87495.24-1 206.16827.45
Shareholders equity total2 121.051 442.91638.15- 588.01239.44
Balance sheet total (assets)4 559.243 653.352 628.751 244.392 494.45
Net debt-4 238.77-2 351.89- 386.291 328.12570.31
Profitability
EBIT-%
ROA77.8 %41.7 %21.7 %-52.4 %42.8 %
ROE115.8 %74.2 %47.6 %-128.1 %111.5 %
ROI144.4 %92.4 %41.4 %-74.1 %70.1 %
Economic value added (EVA)1 840.481 173.57431.52-1 252.73887.79
Solvency
Equity ratio54.1 %59.4 %24.3 %-32.1 %9.6 %
Gearing5.3 %1.4 %183.9 %-227.0 %445.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.51.20.61.0
Current ratio1.81.51.20.61.0
Cash and cash equivalents4 351.922 372.761 559.706.84495.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.60%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.