STONE PRO ApS — Credit Rating and Financial Key Figures

CVR number: 34474575
Østermarievej 17, 2770 Kastrup

Company information

Official name
STONE PRO ApS
Established
2012
Company form
Private limited company
Industry

About STONE PRO ApS

STONE PRO ApS (CVR number: 34474575) is a company from TÅRNBY. The company recorded a gross profit of 61.7 kDKK in 2016. The operating profit was 46 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STONE PRO ApS's liquidity measured by quick ratio was 2.2 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
2016
Volume
Net sales
Gross profit61.75
EBIT45.97
Net earnings35.87
Shareholders equity total84.00
Balance sheet total (assets)154.37
Net debt- 114.99
Profitability
EBIT-%
ROA29.8 %
ROE42.7 %
ROI54.7 %
Economic value added (EVA)35.87
Solvency
Equity ratio54.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents114.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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