STOVBY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35478426
Lavendelvej 14, 8870 Langå
stovbyinvest@stovby.dk
tel: 51910284

Company information

Official name
STOVBY INVEST ApS
Established
2013
Company form
Private limited company
Industry

About STOVBY INVEST ApS

STOVBY INVEST ApS (CVR number: 35478426) is a company from RANDERS. The company recorded a gross profit of -22.1 kDKK in 2022. The operating profit was -22.1 kDKK, while net earnings were 511.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOVBY INVEST ApS's liquidity measured by quick ratio was 597.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.12-15.89-18.25-22.74-22.09
EBIT-12.12-15.89-18.25-22.74-22.09
Net earnings398.40238.491 097.401 000.79511.45
Shareholders equity total1 441.441 625.922 668.033 612.324 066.56
Balance sheet total (assets)1 447.581 718.022 729.123 832.124 073.06
Net debt-1 247.12-1 469.38-2 279.64-3 279.55-2 892.26
Profitability
EBIT-%
ROA37.0 %17.6 %50.5 %34.8 %28.2 %
ROE31.4 %15.5 %51.1 %31.9 %13.3 %
ROI37.2 %17.8 %50.9 %34.9 %28.2 %
Economic value added (EVA)-31.69-22.40-18.71-33.48-21.91
Solvency
Equity ratio99.6 %94.6 %97.8 %94.3 %99.8 %
Gearing3.4 %2.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio204.916.641.616.6597.4
Current ratio204.916.641.616.6597.4
Cash and cash equivalents1 247.121 524.012 337.733 496.342 892.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.