STIG N. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36391731
Vejgårdsparken 43, 3450 Allerød
mail@stign.dk

Company information

Official name
STIG N. INVEST ApS
Established
2014
Company form
Private limited company
Industry

About STIG N. INVEST ApS

STIG N. INVEST ApS (CVR number: 36391731) is a company from ALLERØD. The company recorded a gross profit of -79.6 kDKK in 2023. The operating profit was -79.6 kDKK, while net earnings were 433.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIG N. INVEST ApS's liquidity measured by quick ratio was 26.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.80-1.81651.48-26.27-79.55
EBIT0.80-21.82651.48-26.27-79.55
Net earnings370.43704.683 793.83-36.23433.72
Shareholders equity total3 158.393 863.077 543.204 006.974 151.79
Balance sheet total (assets)4 220.734 900.648 580.564 024.474 276.22
Net debt- 697.18-1 143.77-3 538.95-3 021.05-3 272.80
Profitability
EBIT-%
ROA13.4 %16.3 %62.1 %0.2 %15.0 %
ROE12.1 %20.1 %66.5 %-0.6 %10.6 %
ROI13.5 %16.5 %62.6 %0.2 %15.3 %
Economic value added (EVA)-37.14-86.25602.23- 227.49- 111.97
Solvency
Equity ratio74.8 %78.8 %87.9 %99.6 %97.1 %
Gearing33.4 %26.6 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.832.3114.0172.626.3
Current ratio27.832.3114.0172.626.3
Cash and cash equivalents1 751.492 172.034 509.853 021.053 272.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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