Stenvig Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41784482
Vestkærs Alle 21 A, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
Stenvig Invest ApS
Established
2020
Company form
Private limited company
Industry

About Stenvig Invest ApS

Stenvig Invest ApS (CVR number: 41784482) is a company from HVIDOVRE. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Stenvig Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.00-11.00-0.01-13.63
EBIT-14.00- 132.000.11-13.63
Net earnings33.00- 138.000.4743.30
Shareholders equity total895.00643.000.99914.65
Balance sheet total (assets)1 487.001 126.001.741 558.69
Net debt- 134.00- 149.000.13115.12
Profitability
EBIT-%
ROA2.8 %-6.4 %0.1 %13.7 %
ROE3.7 %-17.9 %0.1 %9.5 %
ROI3.2 %-10.7 %0.1 %9.2 %
Economic value added (EVA)-14.00- 173.34-38.03-10.66
Solvency
Equity ratio60.2 %57.1 %57.2 %58.7 %
Gearing10.1 %18.0 %38.6 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.21.0
Current ratio1.81.51.21.0
Cash and cash equivalents224.00265.000.25214.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.