Stausholm Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stausholm Invest ApS
Stausholm Invest ApS (CVR number: 36729120) is a company from KØBENHAVN. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were -2307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -105.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stausholm Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.10 | -14.98 | -25.95 | -20.85 | -38.43 |
EBIT | -13.10 | -14.98 | -25.95 | -20.85 | -38.43 |
Net earnings | 601.35 | 210.91 | 648.21 | 208.91 | -2 307.82 |
Shareholders equity total | 3 161.42 | 3 409.48 | 3 618.21 | 3 417.16 | 969.34 |
Balance sheet total (assets) | 3 489.29 | 3 822.45 | 4 484.31 | 4 835.64 | 2 362.70 |
Net debt | 232.07 | 352.49 | 575.03 | 1 203.51 | 1 321.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 6.0 % | 15.7 % | 5.3 % | -62.9 % |
ROE | 20.8 % | 6.4 % | 18.4 % | 5.9 % | -105.2 % |
ROI | 20.8 % | 6.0 % | 16.1 % | 5.4 % | -63.1 % |
Economic value added (EVA) | - 156.80 | - 185.96 | - 211.89 | - 231.53 | - 272.42 |
Solvency | |||||
Equity ratio | 90.6 % | 89.2 % | 80.7 % | 70.7 % | 41.0 % |
Gearing | 9.2 % | 11.9 % | 18.9 % | 41.2 % | 142.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.7 | 0.7 | 0.8 |
Current ratio | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | 60.24 | 53.62 | 109.36 | 203.85 | 58.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.