Stolberg & Nordby ApS — Credit Rating and Financial Key Figures

CVR number: 44131366
Forbindelsesvej 4, 2100 København Ø
tb@future-impact.dk
tel: 26712019
https://stolbergnordby.dk/

Company information

Official name
Stolberg & Nordby ApS
Personnel
11 persons
Established
2023
Company form
Private limited company
Industry

About Stolberg & Nordby ApS

Stolberg & Nordby ApS (CVR number: 44131366) is a company from KØBENHAVN. The company recorded a gross profit of 2740.2 kDKK in 2024. The operating profit was 408.5 kDKK, while net earnings were 292.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 153.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Stolberg & Nordby ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit164.612 740.22
EBIT-33.00408.51
Net earnings-25.74292.25
Shareholders equity total44.26336.51
Balance sheet total (assets)275.091 373.14
Net debt3.56-35.13
Profitability
EBIT-%
ROA-12.0 %49.6 %
ROE-58.1 %153.5 %
ROI-19.2 %129.3 %
Economic value added (EVA)-25.74306.75
Solvency
Equity ratio16.1 %24.5 %
Gearing265.5 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents113.94129.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.