STOK EMBALLAGE K/S — Credit Rating and Financial Key Figures

CVR number: 16427284
Erik Stoks Allé 4, Langeskov 5550 Langeskov
stok@stok.dk
tel: 72200721

Company information

Official name
STOK EMBALLAGE K/S
Personnel
167 persons
Established
1992
Domicile
Langeskov
Company form
Limited partnership
Industry

About STOK EMBALLAGE K/S

STOK EMBALLAGE K/S (CVR number: 16427284) is a company from KERTEMINDE. The company reported a net sales of 627.8 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 50.5 mDKK), while net earnings were 52.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOK EMBALLAGE K/S's liquidity measured by quick ratio was 4.7 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
2023
2024
Volume
Net sales626 095.00627 809.00
Gross profit144 813.00146 771.00
EBIT55 953.0050 509.00
Net earnings56 749.0052 705.00
Shareholders equity total230 983.00262 703.00
Balance sheet total (assets)272 951.00299 908.00
Net debt-13 800.00-34 390.00
Profitability
EBIT-%8.9 %8.0 %
ROA21.4 %18.7 %
ROE24.6 %21.4 %
ROI25.1 %21.6 %
Economic value added (EVA)-5 457.0555 953.0038 821.00
Solvency
Equity ratio84.8 %87.7 %
Gearing0.7 %0.5 %
Relative net indebtedness %4.2 %0.2 %
Liquidity
Quick ratio3.44.7
Current ratio5.06.4
Cash and cash equivalents15 414.0035 761.00
Capital use efficiency
Trade debtors turnover (days)62.169.4
Net working capital %24.3 %29.7 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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