Stone Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37872407
Grønnemarksvej 20, 2605 Brøndby
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Credit rating

Company information

Official name
Stone Capital ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Stone Capital ApS

Stone Capital ApS (CVR number: 37872407) is a company from BRØNDBY. The company recorded a gross profit of 757.2 kDKK in 2024, demonstrating a growth of 142.5 % compared to the previous year. The operating profit was -57.5 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stone Capital ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales368.83
Gross profit92.5769.86-33.66312.32757.24
EBIT-77.439.86-33.6619.89-57.53
Net earnings-70.0116.85-27.2219.92-57.53
Shareholders equity total112.81129.66102.44122.3764.84
Balance sheet total (assets)179.52195.03134.66195.10126.08
Net debt- 133.24- 139.79- 123.41-69.14-42.08
Profitability
EBIT-%5.4 %
ROA-38.6 %9.0 %-16.5 %12.1 %-35.8 %
ROE-47.4 %13.9 %-23.5 %17.7 %-61.5 %
ROI-47.4 %13.9 %-23.5 %17.7 %-61.5 %
Economic value added (EVA)-86.614.20-40.1814.74-63.68
Solvency
Equity ratio62.8 %66.5 %76.1 %62.7 %51.4 %
Gearing
Relative net indebtedness %1.0 %
Liquidity
Quick ratio2.73.04.22.72.1
Current ratio2.73.04.22.72.1
Cash and cash equivalents133.24139.79123.4169.1442.08
Capital use efficiency
Trade debtors turnover (days)121.1
Net working capital %14.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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