STOKVIS DANMARK ApS

CVR number: 54864213
Gydevang 40, 3450 Allerød
tel: 48171211

Credit rating

Company information

Official name
STOKVIS DANMARK ApS
Personnel
21 persons
Established
1957
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

STOKVIS DANMARK ApS (CVR number: 54864213) is a company from ALLERØD. The company recorded a gross profit of 38.8 mDKK in 2023. The operating profit was 12.7 mDKK, while net earnings were 9819 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STOKVIS DANMARK ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit40 086.0036 303.0033 695.0031 308.0038 781.00
EBIT14 686.0012 468.0011 075.008 267.0012 655.00
Net earnings11 451.009 721.008 637.006 448.009 819.00
Shareholders equity total26 391.0029 112.0028 749.0024 197.0034 016.00
Balance sheet total (assets)37 321.0038 865.0038 064.0034 794.0046 743.00
Net debt1 322.00748.00865.00788.001 007.00
Profitability
EBIT-%
ROA40.4 %32.7 %28.8 %22.7 %31.4 %
ROE45.5 %35.0 %29.9 %24.4 %33.7 %
ROI55.5 %43.3 %37.2 %30.3 %42.6 %
Economic value added (EVA)10 248.028 397.197 174.125 029.998 509.34
Solvency
Equity ratio70.7 %74.9 %75.5 %69.5 %72.8 %
Gearing5.0 %2.6 %3.0 %3.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.73.52.52.8
Current ratio3.54.64.73.83.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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