Søren Stoustrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Stoustrup Holding ApS
Søren Stoustrup Holding ApS (CVR number: 38575740) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søren Stoustrup Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -5.50 | -5.50 | -6.13 | -6.25 |
EBIT | -5.63 | -5.50 | -5.50 | -6.13 | -6.25 |
Net earnings | -15.44 | 540.72 | 1 076.10 | -28.04 | 368.56 |
Shareholders equity total | 737.62 | 1 278.34 | 2 297.24 | 2 269.20 | 2 637.76 |
Balance sheet total (assets) | 995.28 | 1 543.68 | 2 570.50 | 3 063.27 | 3 455.83 |
Net debt | - 242.62 | - 783.34 | -2 302.24 | 725.80 | 357.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 43.7 % | 53.4 % | -0.2 % | 12.1 % |
ROE | -2.1 % | 53.6 % | 60.2 % | -1.2 % | 15.0 % |
ROI | -0.5 % | 43.9 % | 53.6 % | -0.2 % | 12.1 % |
Economic value added (EVA) | -8.04 | -17.68 | -17.29 | 7.61 | - 117.10 |
Solvency | |||||
Equity ratio | 74.1 % | 82.8 % | 89.4 % | 74.1 % | 76.3 % |
Gearing | 34.3 % | 20.4 % | 11.7 % | 34.8 % | 30.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.9 | 9.4 | 0.1 | 0.6 |
Current ratio | 1.9 | 3.9 | 9.4 | 0.1 | 0.6 |
Cash and cash equivalents | 495.28 | 1 043.68 | 2 570.50 | 63.27 | 455.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | A |
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