STOKVIS DANMARK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
STOKVIS DANMARK ApS
Personnel
21 persons
Established
1957
Company form
Private limited company
Industry

About STOKVIS DANMARK ApS

STOKVIS DANMARK ApS (CVR number: 54864213) is a company from ALLERØD. The company recorded a gross profit of 42.6 mDKK in 2024. The operating profit was 13.8 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 2.7 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 profit36 303.0033 695.0031 308.0038 781.0042 630.00
EBIT12 468.0011 075.008 267.0012 655.0013 849.00
Net earnings9 721.008 637.006 448.009 819.0010 482.00
Shareholders equity total29 112.0028 749.0024 197.0034 016.0038 998.00
Balance sheet total (assets)38 865.0038 064.0034 794.0046 743.0059 480.00
Net debt748.00865.00788.001 007.003 261.00
Profitability
EBIT-%
ROA32.7 %28.8 %22.7 %31.4 %26.7 %
ROE35.0 %29.9 %24.4 %33.7 %28.7 %
ROI43.3 %37.2 %30.3 %42.6 %36.6 %
Economic value added (EVA)8 330.767 136.534 986.528 469.758 539.15
Solvency
Equity ratio74.9 %75.5 %69.5 %72.8 %69.2 %
Gearing2.6 %3.0 %3.3 %3.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.52.52.82.7
Current ratio4.64.73.83.62.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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