STOUBÆK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29978042
Foldagervej 12, Ørre 7400 Herning
gitte@stoubaek.dk
tel: 28740807
Free credit report Annual report

Credit rating

Company information

Official name
STOUBÆK INVEST ApS
Established
2006
Domicile
Ørre
Company form
Private limited company
Industry

About STOUBÆK INVEST ApS

STOUBÆK INVEST ApS (CVR number: 29978042) is a company from HERNING. The company recorded a gross profit of 66.1 kDKK in 2024. The operating profit was 66.1 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOUBÆK INVEST ApS's liquidity measured by quick ratio was 5.8 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 sales117.87127.51
Gross profit133.9233.385.3241.3766.13
EBIT133.9233.385.3241.3766.13
Net earnings133.84113.8270.3294.13121.58
Shareholders equity total1 662.461 776.281 798.341 891.431 983.96
Balance sheet total (assets)1 805.141 875.551 968.641 991.772 097.23
Net debt- 403.99- 474.39- 523.16- 491.06- 656.08
Profitability
EBIT-%113.6 %4.2 %
ROA7.6 %7.8 %4.9 %6.1 %7.6 %
ROE8.2 %6.6 %3.9 %5.1 %6.3 %
ROI8.2 %8.3 %5.3 %6.5 %8.0 %
Economic value added (EVA)54.14-56.92-85.29-58.10-43.47
Solvency
Equity ratio95.1 %94.7 %91.3 %95.0 %94.6 %
Gearing
Relative net indebtedness %-221.7 %-330.7 %
Liquidity
Quick ratio4.74.87.36.95.8
Current ratio2.84.87.36.95.8
Cash and cash equivalents403.99474.39523.16491.06656.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.8 %-8.2 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.