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Stihøj Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29923140
Kirke Søbyvej 38, Stihøj 5620 Glamsbjerg
rasmussenlars1974@gmail.com
tel: 22128716
Free credit report Annual report

Credit rating

Company information

Official name
Stihøj Invest ApS
Established
2006
Domicile
Stihøj
Company form
Private limited company
Industry

About Stihøj Invest ApS

Stihøj Invest ApS (CVR number: 29923140) is a company from ASSENS. The company recorded a gross profit of -70.1 kDKK in 2025. The operating profit was -70.1 kDKK, while net earnings were 784.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stihøj Invest ApS's liquidity measured by quick ratio was 671.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.00-15.00109.00-32.00-70.09
EBIT-1 421.00- 180.009.00-32.00-70.09
Net earnings-55.001 330.009 647.001 197.00784.84
Shareholders equity total2 379.003 008.0011 155.0011 653.0011 137.44
Balance sheet total (assets)2 764.003 018.0011 165.0011 663.0011 147.56
Net debt194.00- 485.00-7 169.00-7 452.00-6 760.27
Profitability
EBIT-%
ROA-1.2 %46.1 %136.3 %10.5 %7.1 %
ROE-1.9 %49.4 %136.2 %10.5 %6.9 %
ROI-1.2 %46.3 %136.5 %10.5 %7.1 %
Economic value added (EVA)-1 588.48- 318.39- 142.15- 592.54- 655.65
Solvency
Equity ratio86.1 %99.7 %99.9 %99.9 %99.9 %
Gearing8.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.048.5803.0749.2671.5
Current ratio0.048.5803.0749.2671.5
Cash and cash equivalents6.00485.007 169.007 452.006 760.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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