STOK Group ApS — Credit Rating and Financial Key Figures

STOK Group ApS (CVR number: 44719576K) is a company from KERTEMINDE. The company reported a net sales of 535.5 mDKK in 2024. The operating profit percentage was poor at -7.9 % (EBIT: -42.3 mDKK), while net earnings were -84.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. STOK Group ApS's liquidity measured by quick ratio was 2.8 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.