STOK Group TopCo ApS — Credit Rating and Financial Key Figures

STOK Group TopCo ApS (CVR number: 44717689K) 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: -42.5 mDKK), while net earnings were -85 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 TopCo ApS's liquidity measured by quick ratio was 2.9 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.