STOVGAARD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STOVGAARD INVEST ApS
STOVGAARD INVEST ApS (CVR number: 13521948) is a company from SØNDERBORG. The company recorded a gross profit of -37.9 kDKK in 2023. The operating profit was -37.9 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STOVGAARD INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.35 | -34.34 | -37.69 | -32.20 | -37.88 |
EBIT | -40.35 | -34.34 | -37.69 | -32.20 | -37.88 |
Net earnings | 160.94 | 373.67 | -97.83 | - 399.20 | 24.95 |
Shareholders equity total | 2 356.64 | 2 730.30 | 2 632.47 | 2 233.27 | 679.73 |
Balance sheet total (assets) | 2 553.70 | 3 041.14 | 2 645.32 | 2 233.75 | 1 807.44 |
Net debt | -2 130.80 | -2 620.09 | -2 219.55 | -1 718.84 | -1 338.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 17.2 % | 6.8 % | 7.4 % | 7.0 % |
ROE | 7.1 % | 14.7 % | -3.6 % | -16.4 % | 1.7 % |
ROI | 8.6 % | 18.9 % | 7.2 % | 7.5 % | 9.7 % |
Economic value added (EVA) | -47.85 | -38.14 | -43.23 | -52.95 | -63.73 |
Solvency | |||||
Equity ratio | 92.3 % | 89.8 % | 99.5 % | 100.0 % | 37.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 8.4 | 173.2 | 3 801.5 | 1.2 |
Current ratio | 10.8 | 8.4 | 173.2 | 3 801.5 | 1.2 |
Cash and cash equivalents | 2 130.80 | 2 620.09 | 2 219.55 | 1 718.84 | 1 338.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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