Stone Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stone Capital ApS
Stone Capital ApS (CVR number: 37872407) is a company from BRØNDBY. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 5.4 % (EBIT: 0 mDKK), while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Stone Capital ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 368.83 | ||||
Gross profit | -6.61 | 92.57 | 69.86 | -33.66 | 312.32 |
EBIT | -6.61 | -77.43 | 9.86 | -33.66 | 19.89 |
Net earnings | 2.39 | -70.01 | 16.85 | -27.22 | 19.92 |
Shareholders equity total | 182.82 | 112.81 | 129.66 | 102.44 | 122.37 |
Balance sheet total (assets) | 183.24 | 179.52 | 195.03 | 134.66 | 195.10 |
Net debt | - 183.24 | - 133.24 | - 139.79 | - 123.41 | -69.14 |
Profitability | |||||
EBIT-% | 5.4 % | ||||
ROA | 1.1 % | -38.6 % | 9.0 % | -16.5 % | 12.1 % |
ROE | 1.1 % | -47.4 % | 13.9 % | -23.5 % | 17.7 % |
ROI | 1.1 % | -47.4 % | 13.9 % | -23.5 % | 17.7 % |
Economic value added (EVA) | -6.11 | -77.41 | 10.89 | -33.15 | 20.94 |
Solvency | |||||
Equity ratio | 99.8 % | 62.8 % | 66.5 % | 76.1 % | 62.7 % |
Gearing | |||||
Relative net indebtedness % | 1.0 % | ||||
Liquidity | |||||
Quick ratio | 439.4 | 2.7 | 3.0 | 4.2 | 2.7 |
Current ratio | 439.4 | 2.7 | 3.0 | 4.2 | 2.7 |
Cash and cash equivalents | 183.24 | 133.24 | 139.79 | 123.41 | 69.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 121.1 | ||||
Net working capital % | 14.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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