STOUNBERG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 540.62 | 396.07 |
Shareholders equity total | 246.94 | 178.40 | 69.93 | - 470.69 | -74.62 |
Balance sheet total (assets) | 2 336.70 | 4 748.69 | 4 713.37 | 3 582.48 | 4 029.67 |
Net debt | 1 612.40 | 3 015.33 | 3 380.83 | 3 984.77 | 3 896.40 |
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 ratio | 10.6 % | 3.8 % | 1.5 % | -11.6 % | -1.8 % |
Gearing | 653.4 % | 1713.6 % | 4896.5 % | -855.6 % | -5441.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 0.5 | 0.4 | 3.4 |
Current ratio | 1.4 | 1.1 | 0.7 | 0.6 | 4.9 |
Cash and cash equivalents | 1.16 | 41.62 | 43.37 | 42.62 | 163.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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