Stella Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36920394
Søndersø Park 17, 3500 Værløse

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 -28 kDKK in 2023. The operating profit was 12.6 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 508.8 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
2019
2020
2021
2022
2023
Volume
Net sales29 092.00
Gross profit15 744.0029 073.00-37.00-44.00-28.00
EBIT15 744.0029 072.0020 337.0023 138.0012 551.00
Net earnings15 726.0028 947.0020 095.0023 022.0012 541.00
Shareholders equity total17 696.0047 143.0062 157.0079 659.0091 200.00
Balance sheet total (assets)17 834.0053 126.0063 549.0079 701.0091 226.00
Net debt-7.00- 179.00-9 955.00-16 490.00-13 069.00
Profitability
EBIT-%99.9 %
ROA168.4 %81.9 %72.7 %56.7 %26.1 %
ROE173.1 %89.3 %36.8 %32.5 %14.7 %
ROI172.1 %89.3 %77.5 %57.3 %26.1 %
Economic value added (EVA)15 729.7529 078.9320 637.2923 207.7512 553.06
Solvency
Equity ratio99.2 %79.9 %95.7 %99.9 %100.0 %
Gearing0.8 %0.3 %
Relative net indebtedness %39.6 %
Liquidity
Quick ratio1.00.17.2392.6508.8
Current ratio1.00.17.2392.6508.8
Cash and cash equivalents141.00316.009 955.0016 490.0013 069.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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