STAUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 71536211
Under Linden 83, 7500 Holstebro
Free credit report Annual report

Company information

Official name
STAUS INVEST ApS
Established
1983
Company form
Private limited company
Industry

About STAUS INVEST ApS

STAUS INVEST ApS (CVR number: 71536211) is a company from HOLSTEBRO. The company recorded a gross profit of -32.8 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAUS INVEST ApS's liquidity measured by quick ratio was 152.7 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-24.62-18.26-20.02-26.54-32.76
EBIT-24.62-18.26-20.02-26.54-32.76
Net earnings327.17- 171.4586.02187.5018.49
Shareholders equity total1 929.391 757.951 843.972 031.472 049.96
Balance sheet total (assets)2 055.451 866.601 971.962 042.062 063.47
Net debt-1 978.72-1 695.19-1 783.91-2 017.63-2 007.93
Profitability
EBIT-%
ROA22.4 %5.2 %6.1 %12.1 %8.5 %
ROE18.5 %-9.3 %4.8 %9.7 %0.9 %
ROI22.9 %5.3 %6.1 %12.1 %8.5 %
Economic value added (EVA)- 104.45- 113.40- 108.63- 119.14- 127.78
Solvency
Equity ratio93.9 %94.2 %93.5 %99.5 %99.3 %
Gearing2.5 %5.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.317.215.4192.7152.7
Current ratio16.317.215.4192.7152.7
Cash and cash equivalents2 026.911 790.781 898.842 017.632 007.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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