Stolia ApS — Credit Rating and Financial Key Figures

CVR number: 42220361
Hyldekær 10, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
Stolia ApS
Established
2021
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Stolia ApS

Stolia ApS (CVR number: 42220361) is a company from EGEDAL. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.3 %, which can be considered excellent and Return on Equity (ROE) was 110.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stolia ApS's liquidity measured by quick ratio was 43.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.75
EBIT-5.00-5.00-5.75
Net earnings52.4778.89208.06
Shareholders equity total92.47121.36254.42
Balance sheet total (assets)97.47126.36259.92
Net debt-79.27- 108.16- 241.72
Profitability
EBIT-%
ROA56.4 %71.5 %108.3 %
ROE56.7 %73.8 %110.7 %
ROI59.5 %74.8 %111.4 %
Economic value added (EVA)-5.00-5.66-6.41
Solvency
Equity ratio94.9 %96.0 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.921.643.9
Current ratio15.921.643.9
Cash and cash equivalents79.27108.16241.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:108.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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