Stiftsvej 61 ApS — Credit Rating and Financial Key Figures

CVR number: 36955090
Havneøen 1, 7100 Vejle
hh@kirkkapital.dk
tel: 33445016

Company information

Official name
Stiftsvej 61 ApS
Established
2015
Company form
Private limited company
Industry

About Stiftsvej 61 ApS

Stiftsvej 61 ApS (CVR number: 36955090) is a company from VEJLE. The company recorded a gross profit of 4586.8 kDKK in 2024. The operating profit was 1946.8 kDKK, while net earnings were 1159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stiftsvej 61 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 131.464 214.904 323.494 497.594 586.81
EBIT4 131.4613 334.906 463.49-1 095.501 946.81
Net earnings2 676.0710 204.224 832.76-1 291.721 159.26
Shareholders equity total27 146.5237 350.7442 183.5040 891.7842 051.04
Balance sheet total (assets)66 682.7475 460.0077 600.0073 129.1873 045.45
Net debt32 311.3828 828.2625 188.8522 818.3121 580.39
Profitability
EBIT-%
ROA6.2 %18.8 %8.5 %-1.3 %2.9 %
ROE10.4 %31.6 %12.2 %-3.1 %2.8 %
ROI6.3 %19.2 %8.6 %-1.3 %3.0 %
Economic value added (EVA)-6.107 235.421 414.88-4 584.07-1 986.52
Solvency
Equity ratio40.7 %49.5 %54.4 %55.9 %57.6 %
Gearing119.0 %77.2 %59.7 %55.8 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.4
Current ratio0.00.41.4
Cash and cash equivalents0.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.