TR Stige Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TR Stige Invest ApS
TR Stige Invest ApS (CVR number: 10316081) is a company from ODENSE. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 654 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. TR Stige Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.15 | 43.85 | 1 054.88 | -34.14 | -14.32 |
EBIT | 47.76 | 22.46 | 1 040.62 | -34.14 | -14.32 |
Net earnings | 41.45 | 116.03 | 1 252.17 | 10.36 | 654.04 |
Shareholders equity total | -5 091.24 | -4 975.20 | -3 723.03 | -3 712.67 | 341.36 |
Balance sheet total (assets) | 811.08 | 809.09 | 1 673.86 | 1 554.67 | 1 649.69 |
Net debt | 5 712.00 | 5 560.60 | 3 845.67 | 3 741.34 | 291.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.4 % | 18.6 % | -0.6 % | 0.2 % |
ROE | 4.6 % | 14.3 % | 100.9 % | 0.6 % | 69.0 % |
ROI | 0.8 % | 0.4 % | 18.8 % | -0.6 % | 0.2 % |
Economic value added (EVA) | 305.20 | 265.12 | 1 521.09 | 239.60 | 252.07 |
Solvency | |||||
Equity ratio | -86.3 % | -86.0 % | -69.0 % | -70.5 % | 20.7 % |
Gearing | -114.6 % | -114.8 % | -144.3 % | -141.3 % | 378.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 70.4 | 77.7 | 1.3 |
Current ratio | 1.6 | 1.7 | 70.4 | 77.7 | 1.3 |
Cash and cash equivalents | 123.71 | 152.72 | 1 527.42 | 1 506.00 | 1 001.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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