STØV & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 32085334
Søborg Hovedgade 173, 2860 Søborg
mail@stoevogco.dk
tel: 33363390

Credit rating

Company information

Official name
STØV & CO. ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About STØV & CO. ApS

STØV & CO. ApS (CVR number: 32085334) is a company from GLADSAXE. The company recorded a gross profit of 6844.8 kDKK in 2024. The operating profit was 2438.8 kDKK, while net earnings were 1795.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STØV & CO. ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 957.063 440.154 270.635 823.036 844.83
EBIT971.57-4.19781.092 197.182 438.78
Net earnings700.02-92.56407.691 686.811 795.21
Shareholders equity total688.1695.60503.291 990.102 785.31
Balance sheet total (assets)3 377.782 307.892 580.833 468.915 603.58
Net debt- 345.36626.66835.79- 360.74- 522.52
Profitability
EBIT-%
ROA32.4 %0.3 %32.5 %73.4 %54.0 %
ROE41.0 %-23.6 %136.1 %135.3 %75.2 %
ROI231.4 %1.0 %52.5 %101.0 %77.7 %
Economic value added (EVA)776.27-16.78601.471 714.641 762.37
Solvency
Equity ratio20.4 %4.1 %19.5 %57.4 %49.7 %
Gearing12.3 %843.8 %321.6 %14.3 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.82.51.7
Current ratio0.80.50.82.51.7
Cash and cash equivalents430.32180.06783.03645.451 751.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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