Stig Thorup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43259199
Krogshøjvej 199, 2880 Bagsværd

Company information

Official name
Stig Thorup Invest ApS
Established
2022
Company form
Private limited company
Industry

About Stig Thorup Invest ApS

Stig Thorup Invest ApS (CVR number: 43259199) is a company from GLADSAXE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stig Thorup Invest ApS's liquidity measured by quick ratio was 4.6 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
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.75-4.00
EBIT-3.00-3.75-4.00
Net earnings319.03520.08385.56
Shareholders equity total2 409.832 812.113 075.67
Balance sheet total (assets)2 412.832 965.043 426.92
Net debt-1 500.82-1 441.50
Profitability
EBIT-%
ROA13.2 %19.3 %12.3 %
ROE13.2 %19.9 %13.1 %
ROI13.2 %19.8 %12.9 %
Economic value added (EVA)-3.00- 124.84- 145.84
Solvency
Equity ratio99.9 %94.8 %89.8 %
Gearing1.0 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.210.04.6
Current ratio0.210.04.6
Cash and cash equivalents1 529.201 612.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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