STONE-CON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STONE-CON ApS
STONE-CON ApS (CVR number: 26346193) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STONE-CON ApS's liquidity measured by quick ratio was 268.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 714.05 | 5 241.16 | -22.57 | -6.25 | |
EBIT | - 858.55 | 5 232.69 | -22.57 | -6.25 | |
Net earnings | - 657.81 | 4 103.42 | 175.82 | 66.05 | 3.36 |
Shareholders equity total | 2 795.28 | 4 228.42 | 4 404.24 | 249.29 | 252.66 |
Balance sheet total (assets) | 4 109.31 | 5 199.14 | 4 448.83 | 267.90 | 253.60 |
Net debt | -2 170.62 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -15.9 % | 113.1 % | 4.6 % | 3.6 % | 1.7 % |
ROE | -21.1 % | 116.8 % | 4.1 % | 2.8 % | 1.3 % |
ROI | -21.7 % | 149.9 % | 5.1 % | 3.6 % | 1.7 % |
Economic value added (EVA) | - 685.29 | 4 050.02 | - 212.48 | - 238.92 | -18.78 |
Solvency | |||||
Equity ratio | 78.1 % | 81.3 % | 99.0 % | 93.1 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 5.4 | 99.8 | 14.4 | 268.1 |
Current ratio | 3.1 | 5.4 | 99.8 | 14.4 | 268.1 |
Cash and cash equivalents | 2 170.62 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | C | BB | C | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.