STIMULI INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 276.60 | 3 818.65 | 1 006.19 | 1 995.54 | - 497.37 |
Shareholders equity total | 14 419.24 | 18 124.88 | 19 016.67 | 20 894.41 | 20 275.05 |
Balance sheet total (assets) | 14 443.74 | 18 148.14 | 19 281.91 | 20 916.91 | 20 295.05 |
Net debt | -13 877.16 | -18 125.64 | -19 250.10 | -20 802.61 | -20 274.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 30.9 % | 12.3 % | 12.7 % | 25.3 % |
ROE | 1.9 % | 23.5 % | 5.4 % | 10.0 % | -2.4 % |
ROI | 3.9 % | 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 ratio | 99.8 % | 99.9 % | 98.6 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 589.6 | 780.3 | 72.7 | 929.8 | 1 014.8 |
Current ratio | 589.6 | 780.3 | 72.7 | 929.8 | 1 014.8 |
Cash and cash equivalents | 13 881.66 | 18 128.90 | 19 256.40 | 20 805.11 | 20 274.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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