STOF & TEXTILDESIGN ApS — Credit Rating and Financial Key Figures

STOF & TEXTILDESIGN ApS (CVR number: 33495080) is a company from VEJEN. The company recorded a gross profit of 12.3 kDKK in 2024. The operating profit was 12.3 kDKK, while net earnings were 284.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STOF & TEXTILDESIGN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.