Henrik Staun Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43538497
Vokslevvej 35, 9240 Nibe

Company information

Official name
Henrik Staun Invest ApS
Established
2022
Company form
Private limited company
Industry

About Henrik Staun Invest ApS

Henrik Staun Invest ApS (CVR number: 43538497) is a company from AALBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -174.2 kDKK, while net earnings were 389.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Staun Invest ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.31-9.25
EBIT- 170.00- 172.31- 174.25
Net earnings1 001.28595.37389.91
Shareholders equity total3 801.554 299.114 628.02
Balance sheet total (assets)4 548.165 424.245 608.23
Net debt6.6536.10
Profitability
EBIT-%
ROA29.2 %11.6 %7.0 %
ROE26.3 %14.7 %8.7 %
ROI32.1 %13.3 %7.9 %
Economic value added (EVA)- 120.70-64.90-23.95
Solvency
Equity ratio83.6 %79.3 %82.5 %
Gearing0.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.3
Current ratio1.01.01.3
Cash and cash equivalents4.21245.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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