STK INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 503.1 kDKK in 2023. The operating profit was 13.7 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit666.65650.05552.03533.05503.11
EBIT78.1456.04-52.227.1213.73
Net earnings67.0864.82-8.82-8.6122.95
Shareholders equity total156.25221.07212.24203.63226.59
Balance sheet total (assets)269.80470.73343.70309.44340.79
Net debt-93.91- 209.20-53.48-27.99-23.29
Profitability
EBIT-%
ROA37.3 %21.6 %-2.0 %7.0 %11.5 %
ROE54.7 %34.4 %-4.1 %-4.1 %10.7 %
ROI70.3 %42.4 %-3.7 %11.0 %17.4 %
Economic value added (EVA)59.8243.84-52.65-2.112.98
Solvency
Equity ratio57.9 %47.0 %61.8 %65.8 %66.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.32.02.2
Current ratio1.61.31.32.02.2
Cash and cash equivalents93.91209.2053.4827.9923.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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