STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 30530012
Skåde Skovvej 83, 8270 Højbjerg
chs@swkom.dk
tel: 21134942

Credit rating

Company information

Official name
STØVRING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon733000

About STØVRING ApS

STØVRING ApS (CVR number: 30530012) is a company from AARHUS. The company recorded a gross profit of 1015.8 kDKK in 2024. The operating profit was 191.7 kDKK, while net earnings were 159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STØVRING ApS's liquidity measured by quick ratio was 3 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 profit856.79773.17946.661 073.251 015.76
EBIT37.6979.92312.46305.44191.69
Net earnings27.7357.53235.30235.40159.57
Shareholders equity total371.59373.82552.62558.01487.58
Balance sheet total (assets)694.56781.15841.68861.33736.81
Net debt- 355.54- 674.68- 682.04- 799.85- 587.69
Profitability
EBIT-%
ROA5.9 %10.8 %38.5 %35.9 %24.0 %
ROE7.8 %15.4 %50.8 %42.4 %30.5 %
ROI10.6 %21.4 %67.5 %55.0 %36.8 %
Economic value added (EVA)16.3561.17257.93244.05179.48
Solvency
Equity ratio53.5 %47.9 %65.7 %64.8 %66.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.92.83.0
Current ratio2.11.92.92.83.0
Cash and cash equivalents355.54674.68682.04799.85587.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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