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Staunstrup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 10095468
Fabriksvej 38-40, 7600 Struer
bs@jiss.dk
tel: 97405441
Free credit report Annual report

Credit rating

Company information

Official name
Staunstrup Invest ApS
Established
2002
Company form
Private limited company
Industry

About Staunstrup Invest ApS

Staunstrup Invest ApS (CVR number: 10095468) is a company from STRUER. The company recorded a gross profit of 119.9 kDKK in 2025. The operating profit was 17.9 kDKK, while net earnings were 948.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 178.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Staunstrup Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit208.36270.80302.49176.62119.88
EBIT89.96150.45117.4498.1817.90
Net earnings26.6676.1231.6549.55948.77
Shareholders equity total-31.6844.4476.09125.64939.41
Balance sheet total (assets)3 009.772 901.862 133.723 322.984 014.10
Net debt2 661.192 509.75938.331 704.761 688.99
Profitability
EBIT-%
ROA2.9 %5.1 %4.7 %3.8 %28.2 %
ROE0.9 %5.0 %52.5 %49.1 %178.2 %
ROI3.0 %5.2 %4.9 %5.0 %42.9 %
Economic value added (EVA)-82.23-28.04-50.17-26.38-92.04
Solvency
Equity ratio-1.0 %1.5 %3.6 %3.8 %23.4 %
Gearing-8841.0 %5947.8 %2420.7 %1452.5 %181.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.80.10.6
Current ratio0.10.10.80.10.6
Cash and cash equivalents139.64133.32903.49120.1516.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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