STOKKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STOKKO ApS
STOKKO ApS (CVR number: 29442193) is a company from ODENSE. The company recorded a gross profit of -17.7 kDKK in 2016. The operating profit was -17.7 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -156 %, which can be considered poor and Return on Equity (ROE) was -584.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STOKKO ApS's liquidity measured by quick ratio was 1.6 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -17.70 |
EBIT | -17.70 |
Net earnings | -24.81 |
Shareholders equity total | 4.24 |
Balance sheet total (assets) | 11.35 |
Net debt | -11.35 |
Profitability | |
EBIT-% | |
ROA | -156.0 % |
ROE | -584.4 % |
ROI | -417.1 % |
Economic value added (EVA) | -17.70 |
Solvency | |
Equity ratio | 37.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 11.35 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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