Credit rating
Company information
About the company
STO24 Nordics Operative A/S (CVR number: 42298077) is a company from KØBENHAVN. The company recorded a gross profit of -1302.5 kDKK in 2023. The operating profit was -2873.5 kDKK, while net earnings were -3146 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -345.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STO24 Nordics Operative A/S's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 789.63 | -1 192.58 | -1 302.52 |
EBIT | -1 189.29 | -3 117.53 | -2 873.49 |
Net earnings | -1 197.49 | -3 171.65 | -3 146.00 |
Shareholders equity total | - 797.49 | -3 969.14 | -7 115.14 |
Balance sheet total (assets) | 376.03 | 300.21 | 1 522.64 |
Net debt | - 101.24 | 1 961.91 | 5 325.68 |
Profitability | |||
EBIT-% | |||
ROA | -101.3 % | -114.6 % | -44.5 % |
ROE | -318.5 % | -938.0 % | -345.2 % |
ROI | -294.8 % | -55.8 % | |
Economic value added (EVA) | -1 189.29 | -3 072.37 | -2 666.36 |
Solvency | |||
Equity ratio | -68.0 % | -93.0 % | -82.4 % |
Gearing | -53.3 % | -78.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.1 | 3.4 |
Current ratio | 0.3 | 0.1 | 3.4 |
Cash and cash equivalents | 101.24 | 152.83 | 235.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | C |
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