Stokvad Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stokvad Consulting ApS
Stokvad Consulting ApS (CVR number: 44478420) is a company from HOLSTEBRO. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -117.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Stokvad Consulting 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -26.76 |
EBIT | -26.76 |
Net earnings | -21.59 |
Shareholders equity total | 18.41 |
Balance sheet total (assets) | 51.23 |
Net debt | -6.00 |
Profitability | |
EBIT-% | |
ROA | -52.1 % |
ROE | -117.3 % |
ROI | -145.1 % |
Economic value added (EVA) | -21.64 |
Solvency | |
Equity ratio | 35.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 6.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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