STRESS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29147671
Tvebjergvej 78, 9600 Aars
stressinvest@gmail.com
tel: 21262848

Company information

Official name
STRESS INVEST ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About STRESS INVEST ApS

STRESS INVEST ApS (CVR number: 29147671) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3776.4 kDKK in 2024. The operating profit was 4814.5 kDKK, while net earnings were 2237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STRESS INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 600.832 317.963 248.933 487.243 776.43
EBIT2 576.542 710.511 264.131 493.534 814.47
Net earnings1 713.131 383.722 206.74322.042 237.32
Shareholders equity total6 918.467 924.549 683.299 214.5811 028.40
Balance sheet total (assets)34 956.3142 382.9347 680.9447 196.4659 522.56
Net debt21 534.9228 169.5831 209.7230 255.4036 514.49
Profitability
EBIT-%
ROA8.5 %7.0 %8.1 %4.2 %9.2 %
ROE27.6 %18.6 %25.1 %3.4 %22.1 %
ROI9.3 %7.9 %9.2 %4.8 %10.6 %
Economic value added (EVA)1 006.03750.80- 829.69- 893.021 643.81
Solvency
Equity ratio19.8 %18.7 %20.3 %19.6 %18.6 %
Gearing324.1 %355.5 %322.3 %328.3 %349.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.2
Current ratio0.20.00.00.00.2
Cash and cash equivalents885.672 051.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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