STK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26570573
Langagervej 46, 2500 Valby
stentk@gmail.com
tel: 21778840
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Company information

Official name
STK INVEST ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About STK INVEST ApS

STK INVEST ApS (CVR number: 26570573) is a company from KØBENHAVN. The company recorded a gross profit of 352.5 kDKK in 2024. The operating profit was -67.1 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. STK INVEST ApS's liquidity measured by quick ratio was 3.1 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 profit650.05552.03533.05503.11352.53
EBIT56.04-52.227.1213.73-67.14
Net earnings64.82-8.82-8.6122.95-38.86
Shareholders equity total221.07212.24203.63226.59187.72
Balance sheet total (assets)470.73343.70309.44340.79265.49
Net debt- 209.20-53.48-27.99-87.46-10.55
Profitability
EBIT-%
ROA21.6 %-2.0 %7.0 %11.5 %-11.7 %
ROE34.4 %-4.1 %-4.1 %10.7 %-18.8 %
ROI42.4 %-3.7 %11.0 %17.4 %-17.2 %
Economic value added (EVA)37.86-64.41-6.060.31-64.40
Solvency
Equity ratio47.0 %61.8 %65.8 %66.5 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.02.83.1
Current ratio1.31.32.02.83.1
Cash and cash equivalents209.2053.4827.9987.4610.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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