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Stofo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42377473
Grønsundvej 699, 4793 Bogø By
kontakt@storstrom.dk
tel: 55558888
storstrom.dk
Free credit report Annual report

Credit rating

Company information

Official name
Stofo Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Stofo Ejendomme ApS

Stofo Ejendomme ApS (CVR number: 42377473) is a company from VORDINGBORG. The company recorded a gross profit of -503.9 kDKK in 2025. The operating profit was -556.9 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 156.2 %, which can be considered excellent and Return on Equity (ROE) was 182.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stofo Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 211.84- 307.68489.54748.11- 503.87
EBIT- 211.84- 307.68- 463.63685.61- 556.94
Net earnings- 331.33- 577.09- 577.09-12 415.1511 557.86
Shareholders equity total- 291.33- 868.41-16 667.73-82.8811 474.98
Balance sheet total (assets)7 288.7914 779.7514 153.201 165.0713 430.26
Net debt7 477.2215 455.4329 759.75474.83789.53
Profitability
EBIT-%
ROA-2.8 %-2.6 %-2.0 %-70.6 %156.2 %
ROE-4.5 %-5.2 %-4.0 %-162.1 %182.9 %
ROI-2.8 %-2.7 %-2.0 %-73.2 %170.2 %
Economic value added (EVA)- 165.33- 603.45-1 048.142.25- 598.45
Solvency
Equity ratio-3.8 %-5.5 %-54.1 %-6.6 %85.4 %
Gearing-2582.7 %-1784.4 %-180.8 %-950.7 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.70.6
Current ratio0.00.10.10.70.6
Cash and cash equivalents47.0140.88379.56313.15417.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:156.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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