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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 368.83 | ||||
Gross profit | 92.57 | 69.86 | -33.66 | 312.32 | 757.24 |
EBIT | -77.43 | 9.86 | -33.66 | 19.89 | -57.53 |
Net earnings | -70.01 | 16.85 | -27.22 | 19.92 | -57.53 |
Shareholders equity total | 112.81 | 129.66 | 102.44 | 122.37 | 64.84 |
Balance sheet total (assets) | 179.52 | 195.03 | 134.66 | 195.10 | 126.08 |
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) | -86.61 | 4.20 | -40.18 | 14.74 | -63.68 |
Solvency | |||||
Equity ratio | 62.8 % | 66.5 % | 76.1 % | 62.7 % | 51.4 % |
Gearing | |||||
Relative net indebtedness % | 1.0 % | ||||
Liquidity | |||||
Quick ratio | 2.7 | 3.0 | 4.2 | 2.7 | 2.1 |
Current ratio | 2.7 | 3.0 | 4.2 | 2.7 | 2.1 |
Cash and cash equivalents | 133.24 | 139.79 | 123.41 | 69.14 | 42.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 121.1 | ||||
Net working capital % | 14.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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