Sterobo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37775894
Lykkeshåbs Allé 9, Dalum 5250 Odense SV
jan.sterobo@mail.dk
tel: 20115960

Company information

Official name
Sterobo Invest ApS
Established
2016
Domicile
Dalum
Company form
Private limited company
Industry

About Sterobo Invest ApS

Sterobo Invest ApS (CVR number: 37775894) is a company from ODENSE. The company recorded a gross profit of 90.5 kDKK in 2024. The operating profit was 90.5 kDKK, while net earnings were 1912.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sterobo Invest ApS's liquidity measured by quick ratio was 673.4 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-1.12-0.76-5.78-14.4790.53
EBIT-1.12-0.76-5.78-14.4790.53
Net earnings121.08442.03214.234 468.491 912.87
Shareholders equity total121.18603.11817.345 285.837 076.70
Balance sheet total (assets)873.021 371.301 317.275 315.137 087.00
Net debt- 123.02- 621.30- 546.95-5 053.63-6 925.60
Profitability
EBIT-%
ROA17.7 %47.2 %24.7 %137.5 %34.5 %
ROE199.7 %122.1 %30.2 %146.4 %30.9 %
ROI233.7 %145.9 %46.7 %149.5 %34.6 %
Economic value added (EVA)-0.95-0.54-4.12-27.7769.20
Solvency
Equity ratio13.9 %44.0 %62.0 %99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.1172.9673.4
Current ratio0.20.81.1172.9673.4
Cash and cash equivalents123.02621.30546.955 053.636 925.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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