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 1404 kDKK in 2024. The operating profit was 1181.7 kDKK, while net earnings were 866.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit214.94924.90680.491 235.671 403.98
EBIT-7.38702.58458.171 013.341 181.66
Net earnings- 109.83433.34263.53727.17866.20
Shareholders equity total1 399.331 832.672 096.192 823.373 689.56
Balance sheet total (assets)9 789.409 312.838 965.588 745.249 883.37
Net debt6 616.096 001.835 076.563 741.022 594.53
Profitability
EBIT-%
ROA0.0 %7.4 %5.0 %11.5 %12.7 %
ROE-7.6 %26.8 %13.4 %29.6 %26.6 %
ROI0.0 %7.8 %5.3 %12.2 %13.7 %
Economic value added (EVA)- 438.4181.68-92.96363.29514.65
Solvency
Equity ratio14.4 %19.7 %23.4 %32.3 %37.3 %
Gearing563.7 %388.6 %303.3 %183.4 %146.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.43.22.34.1
Current ratio3.54.43.22.34.1
Cash and cash equivalents1 271.551 120.011 282.081 437.412 810.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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