STUBBERUP ApS — Credit Rating and Financial Key Figures

CVR number: 31265835
Tornekrogen 12, 3500 Værløse
kt@stubberup.dk
tel: 20607339

Company information

Official name
STUBBERUP ApS
Established
2007
Company form
Private limited company
Industry

About STUBBERUP ApS

STUBBERUP ApS (CVR number: 31265835) is a company from FURESØ. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 427.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUBBERUP ApS's liquidity measured by quick ratio was 13.2 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- 106.41-10.40-7.90-23.39-28.68
EBIT- 106.41-10.40-7.90-23.39-28.68
Net earnings- 148.651 050.121 189.08364.69427.92
Shareholders equity total7 384.727 234.847 223.917 288.607 316.52
Balance sheet total (assets)7 406.487 276.947 264.927 332.877 374.76
Net debt- 616.58- 655.93- 643.10- 701.06- 676.84
Profitability
EBIT-%
ROA-1.2 %17.6 %17.2 %5.6 %6.1 %
ROE-2.0 %14.4 %16.4 %5.0 %5.9 %
ROI-1.2 %14.9 %17.3 %5.6 %6.1 %
Economic value added (EVA)- 112.61-31.18-18.61-34.19-30.71
Solvency
Equity ratio99.7 %99.4 %99.4 %99.4 %99.2 %
Gearing0.2 %0.2 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.316.016.116.513.2
Current ratio32.316.016.116.513.2
Cash and cash equivalents616.58667.18654.35728.15703.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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