K/S STOCKPORT, UK — Credit Rating and Financial Key Figures

CVR number: 10114624
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157479

Company information

Official name
K/S STOCKPORT, UK
Established
2002
Company form
Limited partnership
Industry

About K/S STOCKPORT, UK

K/S STOCKPORT, UK (CVR number: 10114624) is a company from KØBENHAVN. The company recorded a gross profit of 2025.8 kDKK in 2024. The operating profit was 1960.9 kDKK, while net earnings were 1662 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. K/S STOCKPORT, UK'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 438.071 633.262 237.081 978.482 025.82
EBIT-1 616.825 158.15- 142.42- 494.881 960.94
Net earnings-2 124.015 115.36- 517.77- 661.651 662.03
Shareholders equity total16 291.5121 406.8620 889.0917 440.2718 412.30
Balance sheet total (assets)46 010.5149 318.0645 472.9040 709.2340 452.83
Net debt25 345.4423 333.3121 762.3322 120.4721 195.33
Profitability
EBIT-%
ROA-3.5 %11.4 %-0.3 %-1.0 %4.8 %
ROE-12.2 %27.1 %-2.4 %-3.5 %9.3 %
ROI-3.5 %11.6 %-0.3 %-1.0 %4.9 %
Economic value added (EVA)-2 436.203 142.88-2 314.44-2 561.5950.01
Solvency
Equity ratio35.4 %43.4 %45.9 %42.8 %45.5 %
Gearing176.8 %128.5 %116.2 %131.4 %117.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.10.70.6
Current ratio2.32.82.10.70.6
Cash and cash equivalents3 462.114 175.292 508.02794.25396.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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