Støjer Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Støjer Invest ApS
Støjer Invest ApS (CVR number: 43197754) is a company from ESBJERG. The company recorded a gross profit of -51.1 kDKK in 2024. The operating profit was -51.1 kDKK, while net earnings were 1944.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Støjer Invest 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -41.68 | -37.51 | -51.15 |
EBIT | -41.68 | -37.51 | -51.15 |
Net earnings | -2 194.62 | 4 102.53 | 1 944.13 |
Shareholders equity total | -2 154.62 | 1 947.91 | 3 770.03 |
Balance sheet total (assets) | 5 365.76 | 8 435.64 | 9 964.39 |
Net debt | 2 763.09 | -2 496.56 | -4 340.07 |
Profitability | |||
EBIT-% | |||
ROA | -0.6 % | 69.2 % | 30.1 % |
ROE | -40.9 % | 112.2 % | 68.0 % |
ROI | -0.6 % | 71.7 % | 32.1 % |
Economic value added (EVA) | -32.52 | 317.56 | 286.30 |
Solvency | |||
Equity ratio | -28.7 % | 23.1 % | 37.8 % |
Gearing | -348.6 % | 304.9 % | 149.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 1.3 | 1.6 |
Current ratio | 0.7 | 1.3 | 1.6 |
Cash and cash equivalents | 4 747.28 | 8 435.64 | 9 964.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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