STN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27762980
Østbanegade 123, 2100 København Ø
tel: 24690945

Credit rating

Company information

Official name
STN INVEST ApS
Established
2004
Company form
Private limited company
Industry

About STN INVEST ApS

STN INVEST ApS (CVR number: 27762980) is a company from KØBENHAVN. The company recorded a gross profit of 771.5 kDKK in 2024. The operating profit was 771.5 kDKK, while net earnings were 1009.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STN INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit84.32605.454.181 391.07771.48
EBIT84.32605.454.181 391.07771.48
Net earnings7.41319.38- 120.40588.981 009.31
Shareholders equity total-1 919.69-1 600.32-1 720.71-1 131.73- 122.42
Balance sheet total (assets)5 010.083 839.252 302.9529 878.3016 622.08
Net debt1 382.54- 147.05-15.219 276.61-12.60
Profitability
EBIT-%
ROA4.5 %11.9 %0.1 %7.9 %8.4 %
ROE0.1 %7.2 %-3.9 %3.7 %4.3 %
ROI23.4 %68.5 %30.0 %38.0 %
Economic value added (EVA)109.87630.6284.591 477.53362.01
Solvency
Equity ratio-27.7 %-29.4 %-42.8 %-3.6 %-0.7 %
Gearing-73.9 %-820.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.10.1
Current ratio0.70.40.10.10.1
Cash and cash equivalents36.21147.0515.213.7512.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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