Stendys Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40926143
Pile Alle 14, 7500 Holstebro
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Credit rating

Company information

Official name
Stendys Invest ApS
Established
2019
Company form
Private limited company
Industry

About Stendys Invest ApS

Stendys Invest ApS (CVR number: 40926143) is a company from HOLSTEBRO. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stendys Invest ApS's liquidity measured by quick ratio was 215.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-9.06-11.44-8.76
EBIT-0.05-5.00-9.06-11.44-8.76
Net earnings44.801 222.62-9.95479.28-7.77
Shareholders equity total94.751 267.371 130.811 492.281 423.52
Balance sheet total (assets)136.301 272.371 135.811 497.281 428.52
Net debt-36.30- 680.14- 636.01-1 142.52-1 076.16
Profitability
EBIT-%
ROA42.3 %174.1 %-0.8 %36.4 %-0.5 %
ROE46.0 %179.5 %-0.8 %36.5 %-0.5 %
ROI51.3 %180.0 %-0.8 %36.5 %-0.5 %
Economic value added (EVA)-5.07-9.76-72.75-68.26-83.74
Solvency
Equity ratio69.5 %99.6 %99.6 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9154.5127.2228.5215.2
Current ratio0.9154.5127.2228.5215.2
Cash and cash equivalents36.30680.14636.011 142.521 076.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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