Stokk.io ApS — Credit Rating and Financial Key Figures

CVR number: 43373633
Holsedore 18, 5000 Odense C

Credit rating

Company information

Official name
Stokk.io ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon621000

About Stokk.io ApS

Stokk.io ApS (CVR number: 43373633) is a company from ODENSE. The company recorded a gross profit of 742.1 kDKK in 2024. The operating profit was 154.6 kDKK, while net earnings were 121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Stokk.io ApS's liquidity measured by quick ratio was 3.7 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
2023
2024
Volume
Net sales
Gross profit1 002.22742.09
EBIT197.34154.65
Net earnings149.77121.28
Shareholders equity total189.77311.06
Balance sheet total (assets)291.37424.33
Net debt- 254.87- 401.21
Profitability
EBIT-%
ROA67.7 %43.5 %
ROE78.9 %48.4 %
ROI104.0 %62.1 %
Economic value added (EVA)152.43123.79
Solvency
Equity ratio65.1 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.7
Current ratio2.93.7
Cash and cash equivalents254.87401.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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