STK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 650.05 | 552.03 | 533.05 | 503.11 | 352.53 |
EBIT | 56.04 | -52.22 | 7.12 | 13.73 | -67.14 |
Net earnings | 64.82 | -8.82 | -8.61 | 22.95 | -38.86 |
Shareholders equity total | 221.07 | 212.24 | 203.63 | 226.59 | 187.72 |
Balance sheet total (assets) | 470.73 | 343.70 | 309.44 | 340.79 | 265.49 |
Net debt | - 209.20 | -53.48 | -27.99 | -87.46 | -10.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | -2.0 % | 7.0 % | 11.5 % | -11.7 % |
ROE | 34.4 % | -4.1 % | -4.1 % | 10.7 % | -18.8 % |
ROI | 42.4 % | -3.7 % | 11.0 % | 17.4 % | -17.2 % |
Economic value added (EVA) | 37.86 | -64.41 | -6.06 | 0.31 | -64.40 |
Solvency | |||||
Equity ratio | 47.0 % | 61.8 % | 65.8 % | 66.5 % | 70.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 2.0 | 2.8 | 3.1 |
Current ratio | 1.3 | 1.3 | 2.0 | 2.8 | 3.1 |
Cash and cash equivalents | 209.20 | 53.48 | 27.99 | 87.46 | 10.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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