STO24 Nordics Operative A/S — Credit Rating and Financial Key Figures

CVR number: 42298077
Nannasgade 28, 2200 København N
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Company information

Official name
STO24 Nordics Operative A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry

About STO24 Nordics Operative A/S

STO24 Nordics Operative A/S (CVR number: 42298077) is a company from KØBENHAVN. The company recorded a gross profit of -1063.4 kDKK in 2024. The operating profit was -2566.5 kDKK, while net earnings were -3079.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -188 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.3 %. 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 3.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 789.63-1 192.58-1 302.52-1 063.43
EBIT-1 189.29-3 117.53-2 873.49-2 566.51
Net earnings-1 197.49-3 171.65-3 146.00-3 079.29
Shareholders equity total- 797.49-3 969.14-7 115.14-10 194.43
Balance sheet total (assets)376.03300.211 522.641 753.21
Net debt- 101.241 961.915 325.688 856.50
Profitability
EBIT-%
ROA-101.3 %-114.6 %-44.5 %-24.8 %
ROE-318.5 %-938.0 %-345.2 %-188.0 %
ROI-294.8 %-74.9 %-33.7 %
Economic value added (EVA)-1 189.29-3 077.46-2 780.30-2 488.44
Solvency
Equity ratio-68.0 %-93.0 %-82.4 %-85.3 %
Gearing-53.3 %-78.2 %-93.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.13.43.3
Current ratio0.30.13.43.3
Cash and cash equivalents101.24152.83235.89702.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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