STINUS ApS — Credit Rating and Financial Key Figures

CVR number: 31257190
Beddingsvej 5, 7680 Thyborøn
Free credit report Annual report

Company information

Official name
STINUS ApS
Established
2008
Company form
Private limited company
Industry

About STINUS ApS

STINUS ApS (CVR number: 31257190) is a company from LEMVIG. The company recorded a gross profit of -102.5 kDKK in 2024. The operating profit was -102.5 kDKK, while net earnings were 2088.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STINUS ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.25-5.25-11.86-24.01- 102.50
EBIT-5.25-5.25-11.86-24.01- 102.50
Net earnings2 971.19931.101 903.351 938.902 088.35
Shareholders equity total15 353.6415 984.7517 588.0919 349.4221 137.77
Balance sheet total (assets)16 069.8216 524.3118 027.3219 550.1021 927.99
Net debt145.63383.78-53.01-56.08- 209.95
Profitability
EBIT-%
ROA21.0 %6.5 %11.9 %11.0 %10.7 %
ROE21.2 %5.9 %11.3 %10.5 %10.3 %
ROI20.5 %6.1 %11.4 %10.6 %10.6 %
Economic value added (EVA)- 680.45- 809.79- 835.35- 923.27-1 063.45
Solvency
Equity ratio95.5 %96.7 %97.6 %99.0 %96.4 %
Gearing4.2 %2.6 %2.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.810.013.136.46.8
Current ratio6.810.013.136.46.8
Cash and cash equivalents502.4535.46406.8992.36214.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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