STOVBY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37607061
Lavendelvej 14, Stevnstrup 8870 Langå
stovbyinvest@stovby.dk
tel: 51910284

Company information

Official name
STOVBY INVEST ApS
Personnel
1 person
Established
2016
Domicile
Stevnstrup
Company form
Private limited company
Industry

About STOVBY INVEST ApS

STOVBY INVEST ApS (CVR number: 37607061) is a company from RANDERS. The company recorded a gross profit of 2008.5 kDKK in 2024. The operating profit was 1918.4 kDKK, while net earnings were 1950.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOVBY INVEST ApS's liquidity measured by quick ratio was 16.5 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 profit718.551 237.301 524.891 420.202 008.48
EBIT718.551 237.301 524.891 377.061 918.44
Net earnings549.82961.91801.091 451.021 950.32
Shareholders equity total689.681 151.595 487.805 744.437 633.75
Balance sheet total (assets)1 056.911 551.435 779.776 306.008 013.38
Net debt- 274.12- 102.37-4 371.88-4 537.32-4 942.57
Profitability
EBIT-%
ROA57.1 %94.9 %48.1 %30.8 %35.4 %
ROE60.1 %104.5 %24.1 %25.8 %29.2 %
ROI77.6 %134.4 %53.1 %33.2 %37.9 %
Economic value added (EVA)534.59943.031 129.791 016.851 430.09
Solvency
Equity ratio65.3 %74.2 %94.9 %91.1 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.618.99.616.5
Current ratio2.63.618.99.616.5
Cash and cash equivalents274.12102.374 371.884 537.324 942.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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