STOUBY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29624984
Vesterled 3, St Ladager 4623 Lille Skensved
ole@stoubyinvest.dk
tel: 40300503

Company information

Official name
STOUBY INVEST ApS
Personnel
1 person
Established
2006
Domicile
St Ladager
Company form
Private limited company
Industry

About STOUBY INVEST ApS

STOUBY INVEST ApS (CVR number: 29624984) is a company from KØGE. The company recorded a gross profit of -237.9 kDKK in 2023. The operating profit was -744.6 kDKK, while net earnings were 3880 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOUBY INVEST ApS's liquidity measured by quick ratio was 679 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 profit-86.74- 178.71- 600.32- 195.25- 237.90
EBIT- 102.03- 676.85-1 105.37- 701.65- 744.59
Net earnings34 356.73126.003 143.71-7 010.253 880.04
Shareholders equity total54 525.3052 651.3153 267.6244 257.3746 137.41
Balance sheet total (assets)54 715.8052 778.8354 163.4744 313.2746 203.89
Net debt-45 291.18-51 102.86-52 823.56-42 714.57-44 857.53
Profitability
EBIT-%
ROA90.4 %0.9 %7.6 %2.0 %8.6 %
ROE90.2 %0.2 %5.9 %-14.4 %8.6 %
ROI90.6 %0.9 %7.7 %2.0 %8.6 %
Economic value added (EVA)-1 171.53-3 296.57-3 506.98-3 382.55-2 968.67
Solvency
Equity ratio99.7 %99.8 %98.3 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio237.8405.259.3773.8679.0
Current ratio237.8405.259.3773.8679.0
Cash and cash equivalents45 291.1851 103.7752 849.9242 717.5844 860.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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