Stonefire ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stonefire ApS
Stonefire ApS (CVR number: 39899248) is a company from KØBENHAVN. The company recorded a gross profit of 916.4 kDKK in 2023. The operating profit was -1169.7 kDKK, while net earnings were -1206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -128.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stonefire ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 990.27 | 4 503.31 | 4 268.51 | 3 301.72 | 916.35 |
EBIT | 1 482.17 | 2 505.41 | 1 663.67 | 676.61 | -1 169.65 |
Net earnings | 1 147.84 | 1 889.69 | 1 321.87 | 495.24 | -1 206.16 |
Shareholders equity total | 1 141.96 | 2 121.05 | 1 442.91 | 638.15 | - 588.01 |
Balance sheet total (assets) | 1 880.93 | 4 559.24 | 3 653.35 | 2 628.75 | 1 244.39 |
Net debt | -1 530.84 | -4 238.77 | -2 351.89 | - 386.29 | 1 328.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.6 % | 77.8 % | 41.7 % | 21.7 % | -52.4 % |
ROE | 100.5 % | 115.8 % | 74.2 % | 47.6 % | -128.1 % |
ROI | 119.8 % | 144.4 % | 92.4 % | 41.4 % | -74.1 % |
Economic value added (EVA) | 1 153.97 | 1 926.77 | 1 397.98 | 552.16 | -1 114.94 |
Solvency | |||||
Equity ratio | 60.7 % | 54.1 % | 59.4 % | 24.3 % | -32.1 % |
Gearing | 8.1 % | 5.3 % | 1.4 % | 183.9 % | -227.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | 3.5 | 1.2 | 0.6 |
Current ratio | 2.5 | 1.8 | 1.5 | 1.2 | 0.6 |
Cash and cash equivalents | 1 623.66 | 4 351.92 | 2 372.76 | 1 559.70 | 6.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
Variable visualization
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