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

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

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 -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 156.2 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-1.81651.48-26.27-79.55-17.67
EBIT-21.82651.48-26.27-79.55-17.67
Net earnings704.683 793.83-36.23433.72- 252.92
Shareholders equity total3 863.077 543.204 006.974 151.793 598.88
Balance sheet total (assets)4 900.648 580.564 024.474 276.223 616.38
Net debt-1 143.77-3 538.95-3 021.05-3 272.80-2 729.59
Profitability
EBIT-%
ROA16.3 %62.1 %0.2 %15.0 %2.9 %
ROE20.1 %66.5 %-0.6 %10.6 %-6.5 %
ROI16.5 %62.6 %0.2 %15.3 %2.9 %
Economic value added (EVA)- 233.50405.69- 454.11- 263.78- 226.30
Solvency
Equity ratio78.8 %87.9 %99.6 %97.1 %99.5 %
Gearing26.6 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.3114.0172.626.3156.2
Current ratio32.3114.0172.626.3156.2
Cash and cash equivalents2 172.034 509.853 021.053 272.802 729.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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