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STOFFER HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30711688
Hårupvej 12, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
STOFFER HOLDING SILKEBORG ApS
Established
2007
Company form
Private limited company
Industry

About STOFFER HOLDING SILKEBORG ApS

STOFFER HOLDING SILKEBORG ApS (CVR number: 30711688) is a company from SILKEBORG. The company recorded a gross profit of -34.6 kDKK in 2025. The operating profit was -54.6 kDKK, while net earnings were 1203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOFFER HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.6027.7231.9123.24-34.63
EBIT-27.607.7211.913.24-54.63
Net earnings- 145.341 036.49-1 397.57463.201 203.08
Shareholders equity total12 433.8913 190.3811 675.0112 016.2213 084.30
Balance sheet total (assets)13 322.4314 014.4214 772.0315 047.3914 167.73
Net debt-2 206.25-1 918.692 746.212 801.89935.35
Profitability
EBIT-%
ROA-0.4 %9.0 %-9.5 %4.0 %8.5 %
ROE-1.2 %8.1 %-11.2 %3.9 %9.6 %
ROI-0.4 %9.1 %-9.6 %4.0 %8.6 %
Economic value added (EVA)- 695.35- 654.68- 689.47- 732.24- 782.57
Solvency
Equity ratio93.3 %94.1 %79.0 %79.9 %92.4 %
Gearing5.7 %5.9 %25.3 %24.0 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.015.80.90.50.7
Current ratio15.015.80.90.50.7
Cash and cash equivalents2 913.172 694.99213.0381.0317.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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