Støberivej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 40600256
Vandværksvej 15, Blenstrup 9520 Skørping

Credit rating

Company information

Official name
Støberivej 6 ApS
Personnel
1 person
Established
2019
Domicile
Blenstrup
Company form
Private limited company
Industry

About Støberivej 6 ApS

Støberivej 6 ApS (CVR number: 40600256) is a company from REBILD. The company recorded a gross profit of 230.3 kDKK in 2024. The operating profit was 255.9 kDKK, while net earnings were 116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Støberivej 6 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit242.00226.00251.00253.71230.29
EBIT366.00226.00251.00253.71255.91
Net earnings303.00199.00226.00239.05116.00
Shareholders equity total2 975.003 174.003 400.003 639.22246.81
Balance sheet total (assets)5 665.005 784.005 947.006 121.013 168.12
Net debt2 097.002 109.002 042.001 956.752 306.54
Profitability
EBIT-%
ROA9.1 %4.9 %5.2 %5.7 %5.5 %
ROE10.7 %6.5 %6.9 %6.8 %6.0 %
ROI9.4 %5.0 %5.3 %5.8 %5.7 %
Economic value added (EVA)134.96- 105.72-88.91-94.21- 101.01
Solvency
Equity ratio52.5 %54.9 %57.2 %59.5 %7.8 %
Gearing73.9 %66.9 %60.2 %54.2 %971.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.313.913.814.10.6
Current ratio14.313.913.814.10.6
Cash and cash equivalents103.0015.006.0015.4692.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.79%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.