Stokholm Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stokholm Capital ApS
Stokholm Capital ApS (CVR number: 41390808) is a company from HEDENSTED. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were -282.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.9 %, which can be considered poor and Return on Equity (ROE) was -98.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Stokholm Capital ApS's liquidity measured by quick ratio was 2 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 | |||||
Gross profit | -45.49 | -95.36 | -37.38 | -13.32 | -16.96 |
EBIT | -45.49 | -95.36 | -37.38 | -13.32 | -16.96 |
Net earnings | -45.48 | 348.59 | 124.72 | 360.64 | - 282.18 |
Shareholders equity total | -5.48 | 343.10 | 467.82 | 456.96 | 113.79 |
Balance sheet total (assets) | 130.24 | 569.63 | 655.43 | 516.62 | 226.87 |
Net debt | 73.65 | -4.85 | 30.20 | 37.60 | 0.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.3 % | 93.9 % | 19.6 % | 63.1 % | -90.9 % |
ROE | -34.9 % | 147.3 % | 30.8 % | 78.0 % | -98.9 % |
ROI | -39.8 % | 135.4 % | 27.5 % | 74.5 % | -111.1 % |
Economic value added (EVA) | -45.49 | -79.80 | -43.97 | -36.55 | -36.90 |
Solvency | |||||
Equity ratio | -4.0 % | 60.2 % | 71.4 % | 88.5 % | 50.2 % |
Gearing | -2072.9 % | 9.5 % | 6.5 % | 8.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.1 | 0.5 | 2.0 |
Current ratio | 0.4 | 0.3 | 0.1 | 0.5 | 2.0 |
Cash and cash equivalents | 40.00 | 37.40 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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