STO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31875382
Avedøreholmen 48, 2650 Hvidovre
j.rasmussen@sto.com
tel: 70270146

Company information

Official name
STO DANMARK A/S
Personnel
17 persons
Established
2008
Company form
Limited company
Industry

About STO DANMARK A/S

STO DANMARK A/S (CVR number: 31875382) is a company from HVIDOVRE. The company recorded a gross profit of 18.7 mDKK in 2024. The operating profit was 3743.8 kDKK, while net earnings were 2661.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. STO DANMARK A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 968.4415 338.2515 571.7018 292.0518 713.23
EBIT1 952.232 272.641 981.603 369.143 743.77
Net earnings1 918.541 691.211 368.022 478.102 661.74
Shareholders equity total6 672.578 363.789 731.7410 209.8410 471.57
Balance sheet total (assets)29 990.7624 409.6127 801.6128 775.2634 472.70
Net debt-5 188.81-4 147.24- 120.54-2 110.806 561.94
Profitability
EBIT-%
ROA7.4 %8.4 %7.6 %12.6 %12.4 %
ROE33.6 %22.5 %15.1 %24.9 %25.7 %
ROI10.0 %11.6 %10.0 %16.8 %15.9 %
Economic value added (EVA)2 013.952 261.261 310.992 347.532 736.79
Solvency
Equity ratio22.4 %34.3 %35.0 %35.5 %30.4 %
Gearing168.5 %15.1 %39.7 %31.0 %109.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.31.31.1
Current ratio1.11.71.61.61.4
Cash and cash equivalents16 434.845 410.263 982.915 277.054 863.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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