STUBBE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29695733
Møllemoseparken 72, 3450 Allerød

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 -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -1495.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -11.2 %, 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. STUBBE INVEST ApS's liquidity measured by quick ratio was 1578.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.93-5.95-8.80-13.20-14.55
EBIT-5.93-5.95-8.80-13.20-14.55
Net earnings4 257.153 766.5011 853.99-8 295.94-1 495.12
Shareholders equity total7 392.8110 149.3122 540.4614 130.1212 517.20
Balance sheet total (assets)7 422.7011 046.2324 131.5614 141.8712 524.76
Net debt-6 507.41-8 615.45-20 965.86-13 362.48-11 830.22
Profitability
EBIT-%
ROA78.1 %41.6 %76.6 %-4.5 %1.0 %
ROE77.9 %42.9 %72.5 %-45.2 %-11.2 %
ROI78.5 %43.8 %82.5 %-4.7 %1.0 %
Economic value added (EVA)34.1123.3810.4746.92-31.69
Solvency
Equity ratio99.6 %91.9 %93.4 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio221.110.013.21 148.61 578.2
Current ratio221.110.013.21 148.61 578.2
Cash and cash equivalents6 507.418 615.4520 965.8613 362.4811 830.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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