Stengaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40003231
I. Verlingsvej 9, 7080 Børkop

Company information

Official name
Stengaard Invest ApS
Established
2018
Company form
Private limited company
Industry

About Stengaard Invest ApS

Stengaard Invest ApS (CVR number: 40003231) is a company from VEJLE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 840.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stengaard Invest ApS's liquidity measured by quick ratio was 2.2 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 profit-4.83-6.15-5.30-4.53-5.60
EBIT-4.83-6.15-5.30-4.53-5.60
Net earnings512.961 196.09- 115.86483.84840.23
Shareholders equity total692.481 778.571 412.701 696.552 036.77
Balance sheet total (assets)2 535.902 039.161 589.981 701.552 272.94
Net debt1 622.12255.59171.40- 164.53- 214.00
Profitability
EBIT-%
ROA22.8 %53.6 %-4.8 %29.6 %42.4 %
ROE104.7 %96.8 %-7.3 %31.1 %45.0 %
ROI24.9 %56.4 %-4.8 %29.7 %45.2 %
Economic value added (EVA)- 119.44-40.95-95.85-74.22-32.57
Solvency
Equity ratio27.3 %87.2 %88.9 %99.7 %89.6 %
Gearing234.2 %14.4 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.1175.02.2
Current ratio7.1175.02.2
Cash and cash equivalents164.53214.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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