STB INVEST III ApS — Credit Rating and Financial Key Figures

CVR number: 15636394
Torvet 6, Askov 6600 Vejen
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Credit rating

Company information

Official name
STB INVEST III ApS
Established
1991
Domicile
Askov
Company form
Private limited company
Industry

About STB INVEST III ApS

STB INVEST III ApS (CVR number: 15636394) is a company from VEJEN. The company recorded a gross profit of 205.4 kDKK in 2024. The operating profit was 205.4 kDKK, while net earnings were 185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STB INVEST III ApS's liquidity measured by quick ratio was 9.6 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-24.25-14.80-15.55-15.90205.39
EBIT-24.25-14.80-15.55-15.90205.39
Net earnings-12.76-6.94-7.65-6.34185.64
Shareholders equity total1 024.631 017.691 010.041 003.701 189.34
Balance sheet total (assets)1 041.821 034.881 027.231 020.891 241.70
Net debt17.1917.1917.1917.19
Profitability
EBIT-%
ROA-1.2 %-0.8 %-0.9 %-0.7 %21.1 %
ROE-1.2 %-0.7 %-0.8 %-0.6 %16.9 %
ROI-1.5 %-0.8 %-0.9 %-0.7 %21.6 %
Economic value added (EVA)- 121.18-64.02-64.25-64.23105.28
Solvency
Equity ratio98.4 %98.3 %98.3 %98.3 %95.8 %
Gearing1.7 %1.7 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.817.316.916.59.6
Current ratio17.817.316.916.59.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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