STOBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 831.79 | 3 167.65 | -3 197.77 | 3 503.52 | 2 054.34 |
Shareholders equity total | 24 750.20 | 27 917.85 | 24 720.08 | 28 223.61 | 30 277.95 |
Balance sheet total (assets) | 33 166.19 | 36 604.35 | 33 249.96 | 36 792.58 | 39 210.39 |
Net debt | -13 125.07 | -14 998.43 | -13 328.58 | -14 393.31 | -15 510.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 10.7 % | -4.5 % | 10.7 % | 6.4 % |
ROE | 7.7 % | 12.0 % | -12.2 % | 13.2 % | 7.0 % |
ROI | 7.4 % | 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 ratio | 74.6 % | 76.3 % | 74.3 % | 76.7 % | 77.2 % |
Gearing | 17.9 % | 15.7 % | 18.8 % | 16.4 % | 15.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.2 | 2.1 | 2.3 | 2.3 |
Current ratio | 2.1 | 2.2 | 2.1 | 2.3 | 2.3 |
Cash and cash equivalents | 17 565.92 | 19 374.38 | 17 965.34 | 19 028.19 | 20 237.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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