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Stoffregen Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39481715
Sundvænget 16, Hasselø Pl 4800 Nykøbing F
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Company information

Official name
Stoffregen Holding Aps
Established
2018
Domicile
Hasselø Pl
Company form
Private limited company
Industry

About Stoffregen Holding Aps

Stoffregen Holding Aps (CVR number: 39481715) is a company from GULDBORGSUND. The company recorded a gross profit of -31.5 kDKK in 2025. The operating profit was -31.5 kDKK, while net earnings were 169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stoffregen Holding Aps's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-6.50-8.69-46.36-31.51
EBIT-7.00-6.50-8.69-46.36-31.51
Net earnings- 270.81- 439.92244.39524.97169.20
Shareholders equity total522.4982.58326.97851.931 021.14
Balance sheet total (assets)527.2286.58359.65930.831 115.92
Net debt28.69- 267.2626.50
Profitability
EBIT-%
ROA-40.9 %-138.3 %109.5 %81.0 %37.4 %
ROE-41.2 %-145.4 %119.3 %89.1 %18.1 %
ROI-41.2 %-145.4 %111.5 %84.5 %39.4 %
Economic value added (EVA)-46.86-32.75-12.84-64.45-66.62
Solvency
Equity ratio99.1 %95.4 %90.9 %91.5 %91.5 %
Gearing8.8 %3.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio55.64.21.2
Current ratio55.64.21.2
Cash and cash equivalents295.9513.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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