STB INVEST III ApS — Credit Rating and Financial Key Figures

CVR number: 15636394
Torvet 6, Askov 6600 Vejen

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 -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 16.5 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 profit1 095.87-24.25-14.80-15.55-15.90
EBIT1 095.87-24.25-14.80-15.55-15.90
Net earnings839.35-12.76-6.94-7.65-6.34
Shareholders equity total1 037.391 024.631 017.691 010.041 003.70
Balance sheet total (assets)2 620.221 041.821 034.881 027.231 020.89
Net debt- 843.6617.1917.1917.1917.19
Profitability
EBIT-%
ROA57.5 %-1.2 %-0.8 %-0.9 %-0.7 %
ROE135.9 %-1.2 %-0.7 %-0.8 %-0.6 %
ROI67.3 %-1.5 %-0.8 %-0.9 %-0.7 %
Economic value added (EVA)844.7524.88-63.15-63.39-63.37
Solvency
Equity ratio39.6 %98.4 %98.3 %98.3 %98.3 %
Gearing99.4 %1.7 %1.7 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.217.817.316.916.5
Current ratio1.217.817.316.916.5
Cash and cash equivalents1 875.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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