STOK EMBALLAGE K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 626 095.00 | 627 809.00 | |
Gross profit | 144 813.00 | 146 771.00 | |
EBIT | 55 953.00 | 50 509.00 | |
Net earnings | 56 749.00 | 52 705.00 | |
Shareholders equity total | 230 983.00 | 262 703.00 | |
Balance sheet total (assets) | 272 951.00 | 299 908.00 | |
Net debt | -13 800.00 | -34 390.00 | |
Profitability | |||
EBIT-% | 8.9 % | 8.0 % | |
ROA | 21.4 % | 18.7 % | |
ROE | 24.6 % | 21.4 % | |
ROI | 25.1 % | 21.6 % | |
Economic value added (EVA) | -5 457.05 | 55 953.00 | 38 821.00 |
Solvency | |||
Equity ratio | 84.8 % | 87.7 % | |
Gearing | 0.7 % | 0.5 % | |
Relative net indebtedness % | 4.2 % | 0.2 % | |
Liquidity | |||
Quick ratio | 3.4 | 4.7 | |
Current ratio | 5.0 | 6.4 | |
Cash and cash equivalents | 15 414.00 | 35 761.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 62.1 | 69.4 | |
Net working capital % | 24.3 % | 29.7 % | |
Credit risk | |||
Credit rating | BB | AA | AA |
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