STOUNBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29803269
Havnegade 39, 1058 København K
ms@investia.dk
tel: 21912191
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Credit rating

Company information

Official name
STOUNBERG INVEST ApS
Established
2006
Company form
Private limited company
Industry

About STOUNBERG INVEST ApS

STOUNBERG INVEST ApS (CVR number: 29803269) is a company from KØBENHAVN. The company recorded a gross profit of -74.1 kDKK in 2024. The operating profit was -74.1 kDKK, while net earnings were 396.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STOUNBERG INVEST ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.51-40.26-47.25-25.18-74.06
EBIT-26.51-40.26-47.25-25.18-74.06
Net earnings-15.10-68.55- 108.47- 540.62396.07
Shareholders equity total246.94178.4069.93- 470.69-74.62
Balance sheet total (assets)2 336.704 748.694 713.373 582.484 029.67
Net debt1 612.403 015.333 380.833 984.773 896.40
Profitability
EBIT-%
ROA-1.1 %-1.1 %-0.8 %18.2 %15.4 %
ROE-4.9 %-32.2 %-87.4 %-29.6 %10.4 %
ROI-1.4 %-1.6 %-1.2 %21.2 %15.5 %
Economic value added (EVA)- 109.26- 125.08- 198.64- 200.30- 237.03
Solvency
Equity ratio10.6 %3.8 %1.5 %-11.6 %-1.8 %
Gearing653.4 %1713.6 %4896.5 %-855.6 %-5441.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.50.43.4
Current ratio1.41.10.70.64.9
Cash and cash equivalents1.1641.6243.3742.62163.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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