STUBBE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29695733
Møllemoseparken 72, 3450 Allerød

Credit rating

Company information

Official name
STUBBE INVEST ApS
Established
2006
Company form
Private limited company
Industry

About STUBBE INVEST ApS

STUBBE INVEST ApS (CVR number: 29695733) is a company from ALLERØD. The company recorded a gross profit of -61.1 kDKK in 2024. The operating profit was -61.1 kDKK, while net earnings were -558.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUBBE INVEST ApS's liquidity measured by quick ratio was 297 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-5.95-8.80-13.20-14.55-61.06
EBIT-5.95-8.80-13.20-14.55-61.06
Net earnings3 766.5011 853.99-8 295.94-1 495.12- 558.56
Shareholders equity total10 149.3122 540.4614 130.1212 517.2011 836.65
Balance sheet total (assets)11 046.2324 131.5614 141.8712 524.7611 875.09
Net debt-8 615.45-20 965.86-13 362.48-11 830.22-11 008.34
Profitability
EBIT-%
ROA41.6 %76.6 %-4.5 %1.0 %0.9 %
ROE42.9 %72.5 %-45.2 %-11.2 %-4.6 %
ROI43.8 %82.5 %-4.7 %1.0 %0.9 %
Economic value added (EVA)- 377.36- 517.62-1 145.86- 724.59- 689.98
Solvency
Equity ratio91.9 %93.4 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.013.21 148.61 578.2297.0
Current ratio10.013.21 148.61 578.2297.0
Cash and cash equivalents8 615.4520 965.8613 362.4811 830.2211 008.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.