STUSAB Engvej E1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STUSAB Engvej E1 ApS
STUSAB Engvej E1 ApS (CVR number: 42607835) is a company from BRØNDBY. The company recorded a gross profit of 19.5 mDKK in 2024. The operating profit was 23.5 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STUSAB Engvej E1 ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 7 404.55 | 19 931.67 | 15 648.95 | 19 529.56 |
EBIT | 19 926.77 | -14 466.33 | -58 351.05 | 23 529.56 |
Net earnings | 13 729.04 | -13 886.59 | -66 902.65 | 16 985.58 |
Shareholders equity total | 279 973.95 | 266 087.36 | 199 184.71 | 216 170.29 |
Balance sheet total (assets) | 680 094.49 | 655 764.28 | 590 770.61 | 593 483.91 |
Net debt | 378 560.27 | 358 810.52 | 377 860.15 | 363 956.89 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.9 % | -2.2 % | -9.2 % | 4.1 % |
ROE | 4.9 % | -5.1 % | -28.8 % | 8.2 % |
ROI | 2.9 % | -2.2 % | -9.3 % | 4.2 % |
Economic value added (EVA) | 15 542.89 | -44 889.73 | -94 977.47 | -8 616.81 |
Solvency | ||||
Equity ratio | 41.2 % | 40.6 % | 33.7 % | 36.4 % |
Gearing | 137.6 % | 139.9 % | 190.1 % | 168.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 1.0 | 0.1 | 2.3 |
Current ratio | 0.4 | 1.0 | 0.1 | 2.3 |
Cash and cash equivalents | 6 621.45 | 13 356.48 | 871.55 | 459.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | AA |
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