STOLZENBURG CONSULTING & PRODUCTIONS APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STOLZENBURG CONSULTING & PRODUCTIONS APS
STOLZENBURG CONSULTING & PRODUCTIONS APS (CVR number: 31271126) is a company from EGEDAL. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOLZENBURG CONSULTING & PRODUCTIONS APS's liquidity measured by quick ratio was 71 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 497.73 | -54.29 | -21.55 | -47.79 | -14.47 |
EBIT | 1 497.73 | -54.29 | -21.55 | -47.79 | -14.47 |
Net earnings | 1 269.45 | - 217.12 | 18.56 | 21.49 | -1.13 |
Shareholders equity total | 2 439.32 | 1 722.19 | 740.75 | 762.24 | 700.11 |
Balance sheet total (assets) | 2 975.17 | 1 732.19 | 1 121.23 | 772.24 | 710.11 |
Net debt | -2 554.20 | -1 728.38 | - 727.16 | - 690.83 | - 634.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.8 % | -2.3 % | 2.3 % | 2.4 % | 0.0 % |
ROE | 61.8 % | -10.4 % | 1.5 % | 2.9 % | -0.2 % |
ROI | 76.9 % | -2.6 % | 2.3 % | 2.4 % | 0.0 % |
Economic value added (EVA) | 1 124.23 | - 176.87 | - 108.09 | - 103.63 | -53.28 |
Solvency | |||||
Equity ratio | 82.0 % | 99.4 % | 66.1 % | 98.7 % | 98.6 % |
Gearing | 50.0 % | 1.3 % | 1.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 173.2 | 2.9 | 77.2 | 71.0 |
Current ratio | 5.6 | 173.2 | 2.9 | 77.2 | 71.0 |
Cash and cash equivalents | 2 554.20 | 1 728.38 | 1 097.55 | 700.84 | 644.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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