STOVI SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 21772844
N F S Grundtvigs Vej 23, 8660 Skanderborg

Company information

Official name
STOVI SOFTWARE ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About STOVI SOFTWARE ApS

STOVI SOFTWARE ApS (CVR number: 21772844) is a company from SKANDERBORG. The company recorded a gross profit of 1217 kDKK in 2023. The operating profit was 337.6 kDKK, while net earnings were 326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOVI SOFTWARE ApS's liquidity measured by quick ratio was 2.2 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 profit189.011 253.021 214.501 217.03
EBIT33.75189.01464.75420.23337.56
Net earnings71.19277.44356.00266.50326.56
Shareholders equity total420.90698.351 054.351 263.651 531.31
Balance sheet total (assets)434.42809.091 792.581 430.311 829.40
Net debt- 421.97- 546.27- 231.89- 419.13- 113.52
Profitability
EBIT-%
ROA22.9 %57.4 %36.3 %28.2 %29.4 %
ROE18.5 %49.6 %40.6 %23.0 %23.4 %
ROI23.6 %61.3 %52.6 %39.2 %34.3 %
Economic value added (EVA)25.93147.40356.04304.22220.24
Solvency
Equity ratio96.9 %86.3 %58.8 %88.3 %83.7 %
Gearing0.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.17.31.85.72.2
Current ratio32.17.31.85.72.2
Cash and cash equivalents423.97589.62231.89419.13113.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-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.