STL INVEST 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35810854
Kystvejen 64, 4400 Kalundborg

Company information

Official name
STL INVEST 2014 ApS
Established
2014
Company form
Private limited company
Industry

About STL INVEST 2014 ApS

STL INVEST 2014 ApS (CVR number: 35810854) is a company from KALUNDBORG. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STL INVEST 2014 ApS's liquidity measured by quick ratio was 10.7 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 sales
Gross profit-14.00-21.00-12.00-15 017.00-15.66
EBIT-14.00-21.00-12.00-15 017.00-15.66
Net earnings16.00-80.00-8.00-12 442.00-20.92
Shareholders equity total231.00151.00142.00130 052.00109.13
Balance sheet total (assets)241.00159.00151.00141 302.00120.38
Net debt-82.00-50.00-74.00-63 245.00-51.60
Profitability
EBIT-%
ROA-1.2 %-10.5 %-5.2 %-17.5 %-0.0 %
ROE1.6 %-41.9 %-5.5 %-19.1 %-0.0 %
ROI-1.2 %-11.0 %-5.5 %-19.0 %-0.0 %
Economic value added (EVA)-15.72-22.40-17.08-15 020.42-3 372.71
Solvency
Equity ratio95.9 %95.0 %94.0 %92.0 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.98.09.16.210.7
Current ratio11.98.09.16.210.7
Cash and cash equivalents82.0050.0074.0063 245.0051.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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