Sto24 Denmark Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38161520
Nannasgade 28, 2200 København N

Company information

Official name
Sto24 Denmark Holding A/S
Established
2016
Company form
Limited company
Industry

About Sto24 Denmark Holding A/S

Sto24 Denmark Holding A/S (CVR number: 38161520) is a company from KØBENHAVN. The company recorded a gross profit of 3095.9 kDKK in 2024. The operating profit was 3095.9 kDKK, while net earnings were 2633.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Sto24 Denmark Holding A/S's liquidity measured by quick ratio was 35.4 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-93.141 283.23
Gross profit- 333.601 513.961 145.402 288.323 095.94
EBIT- 333.601 513.961 145.402 288.323 095.94
Net earnings- 569.612 374.341 048.121 842.852 633.16
Shareholders equity total4 951.407 325.758 373.8610 216.7212 849.88
Balance sheet total (assets)34 122.9736 855.5236 824.9136 701.7240 841.69
Net debt28 534.5928 800.6027 911.3225 061.5425 976.22
Profitability
EBIT-%89.3 %
ROA-0.4 %5.7 %4.1 %7.2 %8.8 %
ROE-10.9 %38.7 %13.4 %19.8 %22.8 %
ROI-0.4 %5.7 %4.1 %7.2 %8.9 %
Economic value added (EVA)-1 495.88- 635.57- 623.74738.821 402.81
Solvency
Equity ratio14.5 %19.9 %22.7 %27.8 %31.5 %
Gearing587.5 %400.8 %337.8 %258.2 %212.2 %
Relative net indebtedness %-30725.9 %2187.8 %
Liquidity
Quick ratio76.450.1167.6236.335.4
Current ratio76.450.1167.6236.335.4
Cash and cash equivalents553.46561.49375.991 318.211 286.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7183.9 %2126.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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