Stotec Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38815393
Andkærvej 16, 7100 Vejle
tonny@stotec.dk
tel: 40337868
www.stotec.dk

Company information

Official name
Stotec Danmark ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Stotec Danmark ApS

Stotec Danmark ApS (CVR number: 38815393) is a company from VEJLE. The company recorded a gross profit of 2170.4 kDKK in 2022. The operating profit was 315.5 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Stotec Danmark ApS's liquidity measured by quick ratio was 0.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 672.952 911.183 526.493 136.682 170.37
EBIT340.57470.97324.53351.01315.50
Net earnings207.73298.01192.04223.20146.60
Shareholders equity total1 173.181 417.191 554.231 721.421 668.02
Balance sheet total (assets)4 534.164 003.265 043.833 704.094 694.19
Net debt1 176.40- 386.92- 219.8683.431 771.91
Profitability
EBIT-%
ROA8.6 %11.6 %7.2 %8.0 %7.5 %
ROE19.9 %23.0 %12.9 %13.6 %8.7 %
ROI14.4 %22.4 %18.2 %20.2 %11.9 %
Economic value added (EVA)196.07271.29180.09190.97150.00
Solvency
Equity ratio25.9 %35.4 %30.8 %46.5 %35.5 %
Gearing100.3 %0.7 %4.8 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.70.70.7
Current ratio1.11.71.21.61.5
Cash and cash equivalents386.92231.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.