STALLEX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28850484
Ndr Landevej 4, 6270 Tønder

Company information

Official name
STALLEX INVEST ApS
Established
2005
Company form
Private limited company
Industry

About STALLEX INVEST ApS

STALLEX INVEST ApS (CVR number: 28850484) is a company from TØNDER. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 9463.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STALLEX INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.00-7.00-7.00-7.00
EBIT-7.00-7.00-7.00-7.00-7.00
Net earnings4 263.067 672.747 044.6712 449.139 463.89
Shareholders equity total59 999.7567 561.8974 493.5786 828.2991 174.38
Balance sheet total (assets)60 006.8368 697.9176 024.6589 880.8394 190.37
Net debt-6.49-5.23-1.56-6.58-32.78
Profitability
EBIT-%
ROA7.4 %11.9 %9.7 %15.0 %10.3 %
ROE7.4 %12.0 %9.9 %15.4 %10.6 %
ROI7.4 %12.0 %9.9 %15.4 %10.6 %
Economic value added (EVA)2 347.122 543.582 931.253 276.203 906.53
Solvency
Equity ratio100.0 %98.3 %98.0 %96.6 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.61.11.11.01.0
Current ratio15.61.11.11.01.0
Cash and cash equivalents6.495.231.566.5832.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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