STOBO ApS — Credit Rating and Financial Key Figures

CVR number: 18933195
A N Hansens Alle 39, 2900 Hellerup

Company information

Official name
STOBO ApS
Established
1995
Company form
Private limited company
Industry

About STOBO ApS

STOBO ApS (CVR number: 18933195) is a company from GENTOFTE. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were 2054.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STOBO ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.80-24.85-32.45-34.79-40.96
EBIT-22.80-24.85-32.45-34.79-40.96
Net earnings1 831.793 167.65-3 197.773 503.522 054.34
Shareholders equity total24 750.2027 917.8524 720.0828 223.6130 277.95
Balance sheet total (assets)33 166.1936 604.3533 249.9636 792.5839 210.39
Net debt-13 125.07-14 998.43-13 328.58-14 393.31-15 510.40
Profitability
EBIT-%
ROA6.5 %10.7 %-4.5 %10.7 %6.4 %
ROE7.7 %12.0 %-12.2 %13.2 %7.0 %
ROI7.4 %12.2 %-5.1 %12.0 %7.2 %
Economic value added (EVA)-1 380.45-1 486.11-1 655.51-1 508.78-1 682.61
Solvency
Equity ratio74.6 %76.3 %74.3 %76.7 %77.2 %
Gearing17.9 %15.7 %18.8 %16.4 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.12.32.3
Current ratio2.12.22.12.32.3
Cash and cash equivalents17 565.9219 374.3817 965.3419 028.1920 237.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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