TR Stige Invest ApS — Credit Rating and Financial Key Figures

CVR number: 10316081
Melbavænget 7, Søhus 5270 Odense N
thomasreneinvest@gmail.com
tel: 66188858

Credit rating

Company information

Official name
TR Stige Invest ApS
Established
1986
Domicile
Søhus
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit69.1543.851 054.88-34.14-14.32
EBIT47.7622.461 040.62-34.14-14.32
Net earnings41.45116.031 252.1710.36654.04
Shareholders equity total-5 091.24-4 975.20-3 723.03-3 712.67341.36
Balance sheet total (assets)811.08809.091 673.861 554.671 649.69
Net debt5 712.005 560.603 845.673 741.34291.95
Profitability
EBIT-%
ROA0.8 %0.4 %18.6 %-0.6 %0.2 %
ROE4.6 %14.3 %100.9 %0.6 %69.0 %
ROI0.8 %0.4 %18.8 %-0.6 %0.2 %
Economic value added (EVA)305.20265.121 521.09239.60252.07
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 ratio1.61.770.477.71.3
Current ratio1.61.770.477.71.3
Cash and cash equivalents123.71152.721 527.421 506.001 001.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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