STIGS OLIVEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STIGS OLIVEN ApS
STIGS OLIVEN ApS (CVR number: 35254781) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 463.5 kDKK in 2024. The operating profit was -133.5 kDKK, while net earnings were -95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STIGS OLIVEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 678.95 | 1 951.78 | 1 425.90 | 804.30 | 463.45 |
EBIT | 357.67 | 577.52 | 21.38 | 19.27 | - 133.54 |
Net earnings | 296.44 | 450.44 | 17.02 | 4.93 | -95.65 |
Shareholders equity total | 701.71 | 1 152.15 | 669.17 | 674.10 | 278.45 |
Balance sheet total (assets) | 1 538.95 | 1 879.74 | 1 362.30 | 1 187.58 | 661.66 |
Net debt | - 405.36 | - 298.51 | - 247.81 | - 139.37 | -45.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 34.4 % | 2.0 % | 2.3 % | -12.3 % |
ROE | 53.6 % | 48.6 % | 1.9 % | 0.7 % | -20.1 % |
ROI | 52.5 % | 60.5 % | 3.4 % | 3.8 % | -22.4 % |
Economic value added (EVA) | 270.81 | 412.99 | -42.89 | -19.95 | - 140.75 |
Solvency | |||||
Equity ratio | 45.6 % | 61.3 % | 49.1 % | 56.8 % | 42.1 % |
Gearing | 4.6 % | 11.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 1.9 | 2.0 | 1.2 |
Current ratio | 2.0 | 2.5 | 2.3 | 2.6 | 1.8 |
Cash and cash equivalents | 405.36 | 298.51 | 247.81 | 170.62 | 76.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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