Støberivej 39 ApS — Credit Rating and Financial Key Figures

CVR number: 43708007
Donsevej 4, 2970 Hørsholm
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Company information

Official name
Støberivej 39 ApS
Established
2022
Company form
Private limited company
Industry

About Støberivej 39 ApS

Støberivej 39 ApS (CVR number: 43708007) is a company from HØRSHOLM. The company recorded a gross profit of 313.4 kDKK in 2025. The operating profit was 118.3 kDKK, while net earnings were -176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Støberivej 39 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-40.42- 180.31313.42
EBIT-40.42- 180.31118.32
Net earnings-31.52- 146.33- 176.75
Shareholders equity total8.484 336.1512 506.03
Balance sheet total (assets)2 716.485 809.7921 638.07
Net debt-82.6522.298 509.89
Profitability
EBIT-%
ROA-1.5 %-4.2 %0.9 %
ROE-371.9 %-6.7 %-2.1 %
ROI-476.8 %-8.3 %0.9 %
Economic value added (EVA)-31.52- 141.21- 126.75
Solvency
Equity ratio0.3 %74.6 %57.8 %
Gearing0.5 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.036.90.4
Current ratio13.036.90.4
Cash and cash equivalents82.650.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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