Sto24 DNK No002 ApS — Credit Rating and Financial Key Figures

CVR number: 38161962
Nannasgade 28, 2200 København N

Company information

Official name
Sto24 DNK No002 ApS
Established
2016
Company form
Private limited company
Industry

About Sto24 DNK No002 ApS

Sto24 DNK No002 ApS (CVR number: 38161962) is a company from KØBENHAVN. The company recorded a gross profit of 1244.3 kDKK in 2023. The operating profit was 974.3 kDKK, while net earnings were 697.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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 No002 ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit859.351 340.891 117.631 244.26
EBIT589.521 071.05847.80974.34
Net earnings302.80668.36539.15697.66
Shareholders equity total2 411.333 079.683 618.834 316.49
Balance sheet total (assets)12 449.1113 202.9511 672.9511 367.06
Net debt7 972.617 179.366 257.295 020.45
Profitability
EBIT-%
ROA4.9 %8.5 %6.8 %8.5 %
ROE12.6 %24.3 %16.1 %17.6 %
ROI5.2 %9.0 %7.3 %9.1 %
Economic value added (EVA)35.81466.50767.13612.92629.94
Solvency
Equity ratio19.8 %23.3 %31.0 %38.0 %
Gearing381.5 %302.1 %201.4 %145.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.41.91.8
Current ratio1.32.41.91.8
Cash and cash equivalents1 225.422 123.291 030.631 237.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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