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STAD Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41388668
Københavnsvej 19 B, 4000 Roskilde
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Credit rating

Company information

Official name
STAD Invest ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About STAD Invest ApS

STAD Invest ApS (CVR number: 41388668) is a company from ROSKILDE. The company recorded a gross profit of 174.1 kDKK in 2025. The operating profit was 149.1 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STAD Invest ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit544.87266.92405.79585.63174.10
EBIT488.35187.27291.27552.67149.14
Net earnings367.79119.71201.16411.65101.52
Shareholders equity total439.64444.96516.12792.77794.29
Balance sheet total (assets)1 323.031 232.641 448.631 368.921 287.69
Net debt574.26739.33595.80238.29348.11
Profitability
EBIT-%
ROA68.7 %14.7 %21.7 %39.2 %11.2 %
ROE143.8 %27.1 %41.9 %62.9 %12.8 %
ROI84.3 %16.5 %23.1 %44.3 %12.6 %
Economic value added (EVA)377.1291.63167.45364.1357.95
Solvency
Equity ratio33.2 %36.1 %35.6 %57.9 %61.7 %
Gearing146.1 %167.2 %158.2 %46.5 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.30.3
Current ratio0.10.00.30.30.3
Cash and cash equivalents68.264.75220.60130.7461.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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