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STOVBY INVEST ApS — Credit Rating and Financial Key Figures

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

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 -1.1 kDKK in 2025. The operating profit was -50.9 kDKK, while net earnings were 242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 266.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 237.301 524.891 420.202 008.48-1.07
EBIT1 237.301 524.891 377.061 918.44-50.89
Net earnings961.91801.091 451.021 950.32242.56
Shareholders equity total1 151.595 487.805 744.437 633.756 126.31
Balance sheet total (assets)1 551.435 779.776 306.008 013.386 140.60
Net debt- 102.37-4 371.88-4 537.32-4 942.57-3 234.61
Profitability
EBIT-%
ROA94.9 %48.1 %30.8 %35.4 %5.7 %
ROE104.5 %24.1 %25.8 %29.2 %3.5 %
ROI134.4 %53.1 %33.2 %37.9 %5.8 %
Economic value added (EVA)929.251 124.65797.161 202.09- 423.26
Solvency
Equity ratio74.2 %94.9 %91.1 %95.3 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.618.99.616.5266.6
Current ratio3.618.99.616.5266.6
Cash and cash equivalents102.374 371.884 537.324 942.573 237.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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