STO24 Nordics Operative A/S

CVR number: 42298077
Nannasgade 28, 2200 København N

Credit rating

Company information

Official name
STO24 Nordics Operative A/S
Personnel
4 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
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)376.03300.211 522.64
Net debt- 101.241 961.915 325.68
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 ratio0.30.13.4
Current ratio0.30.13.4
Cash and cash equivalents101.24152.83235.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.