Sto24 DNK No003 ApS — Credit Rating and Financial Key Figures

CVR number: 38162098
Nannasgade 28, 2200 København N

Company information

Official name
Sto24 DNK No003 ApS
Established
2016
Company form
Private limited company
Industry

About Sto24 DNK No003 ApS

Sto24 DNK No003 ApS (CVR number: 38162098) is a company from KØBENHAVN. The company recorded a gross profit of 1235.7 kDKK in 2023. The operating profit was 1013.3 kDKK, while net earnings were 727.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sto24 DNK No003 ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit195.12214.94924.90680.491 235.67
EBIT-26.99-7.38702.58458.171 013.34
Net earnings- 160.37- 109.83433.34263.53727.17
Shareholders equity total1 509.161 399.331 832.672 096.192 823.37
Balance sheet total (assets)9 012.489 789.409 312.838 965.588 745.24
Net debt6 460.216 616.096 001.835 076.563 741.02
Profitability
EBIT-%
ROA-0.3 %0.0 %7.4 %5.0 %11.5 %
ROE-3.1 %-7.6 %26.8 %13.4 %29.6 %
ROI-0.3 %0.0 %7.8 %5.3 %12.2 %
Economic value added (EVA)23.75-49.18541.93321.19749.52
Solvency
Equity ratio16.7 %14.4 %19.7 %23.4 %32.3 %
Gearing470.7 %563.7 %388.6 %303.3 %183.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.44.43.22.3
Current ratio1.23.54.43.22.3
Cash and cash equivalents642.821 271.551 120.011 282.081 437.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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