TB Stott Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33032625
Kragevej 1 A, Kulhuse 3630 Jægerspris
tel: 40510084

Company information

Official name
TB Stott Invest ApS
Personnel
3 persons
Established
2010
Domicile
Kulhuse
Company form
Private limited company
Industry

About TB Stott Invest ApS

TB Stott Invest ApS (CVR number: 33032625) is a company from FREDERIKSSUND. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB Stott Invest ApS's liquidity measured by quick ratio was 86.3 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 profit559.00-98.00-7.0043.65-25.90
EBIT170.00- 112.00-12.00-4.74-26.02
Net earnings126.00- 117.00-14.00-4.73-25.83
Shareholders equity total559.00443.00428.00423.74275.91
Balance sheet total (assets)766.00447.00442.00430.32279.14
Net debt- 710.00- 436.00- 378.00- 428.90- 273.06
Profitability
EBIT-%
ROA25.8 %-18.5 %-2.7 %-1.1 %-7.2 %
ROE25.4 %-23.4 %-3.2 %-1.1 %-7.4 %
ROI34.3 %-22.4 %-2.8 %-1.1 %-7.3 %
Economic value added (EVA)110.46- 142.04-34.26-26.24-47.32
Solvency
Equity ratio73.0 %99.1 %96.8 %98.5 %98.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.5110.531.665.386.3
Current ratio3.6110.531.665.386.3
Cash and cash equivalents710.00436.00378.00429.08273.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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