Stella Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36920394
Søndersø Park 17, 3500 Værløse
Free credit report Annual report

Company information

Official name
Stella Invest ApS
Established
2015
Company form
Private limited company
Industry

About Stella Invest ApS

Stella Invest ApS (CVR number: 36920394) is a company from FURESØ. The company recorded a gross profit of -49 kDKK in 2024. The operating profit was 10 mDKK, while net earnings were 9837 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stella Invest ApS's liquidity measured by quick ratio was 14.4 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 sales29 092.00
Gross profit29 073.00-37.00-44.00-28.00-49.00
EBIT29 072.0020 337.0023 138.0012 551.0010 005.00
Net earnings28 947.0020 095.0023 022.0012 541.009 837.00
Shareholders equity total47 143.0062 157.0079 659.0091 200.0094 240.00
Balance sheet total (assets)53 126.0063 549.0079 701.0091 226.0096 011.00
Net debt- 179.00-9 955.00-16 490.00-13 069.00-25 428.00
Profitability
EBIT-%99.9 %
ROA81.9 %72.7 %56.7 %26.1 %31.5 %
ROE89.3 %36.8 %32.5 %14.7 %10.6 %
ROI89.3 %77.5 %57.3 %26.1 %31.8 %
Economic value added (EVA)28 176.0417 961.1820 014.618 548.145 599.88
Solvency
Equity ratio79.9 %95.7 %99.9 %100.0 %98.2 %
Gearing0.3 %
Relative net indebtedness %39.6 %
Liquidity
Quick ratio0.17.2392.6508.814.4
Current ratio0.17.2392.6508.814.4
Cash and cash equivalents316.009 955.0016 490.0013 069.0025 428.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.