STBY ApS — Credit Rating and Financial Key Figures

CVR number: 38914227
Gubsøhøjen 10, 8600 Silkeborg
mail@stby.dk
tel: 60176046
stby.dk
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Company information

Official name
STBY ApS
Established
2017
Company form
Private limited company
Industry

About STBY ApS

STBY ApS (CVR number: 38914227) is a company from SILKEBORG. The company recorded a gross profit of -0.9 kDKK in 2022. The operating profit was -5.6 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. STBY ApS's liquidity measured by quick ratio was 3.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit24.27-7.6316.68-4.29-0.94
EBIT13.28-7.6316.68-4.29-5.65
Net earnings10.38-7.6312.96-4.4113.92
Shareholders equity total10.382.7515.7139.2253.14
Balance sheet total (assets)13.2814.6252.0659.1973.11
Net debt-13.28-14.62-32.06-19.19-58.04
Profitability
EBIT-%
ROA100.0 %-54.7 %50.2 %-7.7 %21.7 %
ROE100.0 %-116.1 %140.4 %-16.1 %30.2 %
ROI128.0 %-116.1 %181.3 %-15.6 %31.1 %
Economic value added (EVA)10.38-7.4813.63-2.47-5.65
Solvency
Equity ratio78.1 %18.8 %30.2 %66.3 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.02.03.7
Current ratio1.61.02.03.7
Cash and cash equivalents13.2814.6232.0619.1958.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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