STADSGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30512960
Jegstrupvej 13, 8800 Viborg

Credit rating

Company information

Official name
STADSGAARD INVEST ApS
Established
2007
Company form
Private limited company
Industry

About STADSGAARD INVEST ApS

STADSGAARD INVEST ApS (CVR number: 30512960) is a company from VIBORG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STADSGAARD INVEST ApS's liquidity measured by quick ratio was 179.4 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-5.84-6.10-5.80-9.06-8.89
EBIT-5.84-6.10-5.80-9.06-8.89
Net earnings-7.295.1339.1434.2357.52
Shareholders equity total3 521.003 470.833 453.463 373.293 313.02
Balance sheet total (assets)3 536.233 486.473 479.933 400.083 331.31
Net debt-3 486.23-1 356.77-1 748.12-1 685.23-1 512.14
Profitability
EBIT-%
ROA-0.1 %0.7 %1.8 %1.6 %2.2 %
ROE-0.2 %0.1 %1.1 %1.0 %1.7 %
ROI-0.1 %0.7 %1.8 %1.6 %2.2 %
Economic value added (EVA)-5.09-7.85- 110.81-92.75-91.75
Solvency
Equity ratio99.6 %99.6 %99.2 %99.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio228.9219.8129.6125.0179.4
Current ratio228.9219.8129.6125.0179.4
Cash and cash equivalents3 486.231 356.771 748.121 685.231 512.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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