Komplementarselskabet Stokholm Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Stokholm Invest ApS
Komplementarselskabet Stokholm Invest ApS (CVR number: 41151943) is a company from STRUER. The company recorded a gross profit of 0.8 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -78.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Komplementarselskabet Stokholm Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.60 | 1.13 | 3.20 | 1.50 | 0.82 |
EBIT | -11.57 | -5.36 | -4.17 | -5.88 | -7.05 |
Net earnings | -11.80 | -5.54 | -4.31 | -5.88 | -7.05 |
Shareholders equity total | 28.20 | 22.66 | 18.35 | 12.47 | 5.42 |
Balance sheet total (assets) | 41.37 | 28.91 | 29.13 | 24.78 | 24.10 |
Net debt | -39.77 | -27.78 | -25.93 | -23.28 | -23.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.0 % | -15.3 % | -14.4 % | -21.8 % | -28.9 % |
ROE | -41.8 % | -21.8 % | -21.0 % | -38.1 % | -78.9 % |
ROI | -41.0 % | -21.1 % | -20.4 % | -38.1 % | -78.9 % |
Economic value added (EVA) | -11.57 | -6.78 | -5.31 | -6.80 | -7.68 |
Solvency | |||||
Equity ratio | 68.2 % | 78.4 % | 63.0 % | 50.3 % | 22.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.6 | 2.7 | 2.0 | 1.3 |
Current ratio | 3.1 | 4.6 | 2.7 | 2.0 | 1.3 |
Cash and cash equivalents | 39.77 | 27.78 | 25.93 | 23.28 | 23.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.