STIMULI INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 11559972
Strandvænget 5 B, 8240 Risskov
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Credit rating

Company information

Official name
STIMULI INVEST A/S
Established
1987
Company form
Limited company
Industry

About STIMULI INVEST A/S

STIMULI INVEST A/S (CVR number: 11559972) is a company from AARHUS. The company recorded a gross profit of -109.8 kDKK in 2024. The operating profit was -109.8 kDKK, while net earnings were -497.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent but Return on Equity (ROE) was -2.4 %, which can be considered poor. 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. STIMULI INVEST A/S's liquidity measured by quick ratio was 1014.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.50-57.57-83.08-61.49- 109.83
EBIT-38.50-57.57-83.08-61.49- 109.83
Net earnings276.603 818.651 006.191 995.54- 497.37
Shareholders equity total14 419.2418 124.8819 016.6720 894.4120 275.05
Balance sheet total (assets)14 443.7418 148.1419 281.9120 916.9120 295.05
Net debt-13 877.16-18 125.64-19 250.10-20 802.61-20 274.20
Profitability
EBIT-%
ROA3.9 %30.9 %12.3 %12.7 %25.3 %
ROE1.9 %23.5 %5.4 %10.0 %-2.4 %
ROI3.9 %30.9 %12.4 %12.8 %10.2 %
Economic value added (EVA)- 746.35- 769.70- 973.64-1 004.26-1 128.05
Solvency
Equity ratio99.8 %99.9 %98.6 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio589.6780.372.7929.81 014.8
Current ratio589.6780.372.7929.81 014.8
Cash and cash equivalents13 881.6618 128.9019 256.4020 805.1120 274.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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