Stabell Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42281131
Ewaldsvej 4, 8752 Østbirk

Credit rating

Company information

Official name
Stabell Invest ApS
Established
2021
Company form
Private limited company
Industry

About Stabell Invest ApS

Stabell Invest ApS (CVR number: 42281131) is a company from HORSENS. The company recorded a gross profit of 202.4 kDKK in 2024. The operating profit was 181.4 kDKK, while net earnings were 106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stabell Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit99.35169.54159.40202.44
EBIT87.74155.59138.34181.38
Net earnings58.5686.1075.76106.54
Shareholders equity total1 906.441 992.542 068.302 174.84
Balance sheet total (assets)2 514.113 161.023 224.143 367.17
Net debt30.40744.87856.07733.49
Profitability
EBIT-%
ROA3.5 %5.5 %4.3 %5.5 %
ROE3.1 %4.4 %3.7 %5.0 %
ROI3.6 %5.6 %4.4 %5.6 %
Economic value added (EVA)64.524.61-40.94-16.60
Solvency
Equity ratio75.8 %63.0 %64.2 %64.6 %
Gearing12.5 %39.4 %43.8 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.10.2
Current ratio0.70.10.10.2
Cash and cash equivalents207.2841.1249.93217.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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