STOUSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36469129
Vejrøgade 15, 2100 København Ø

Company information

Official name
STOUSTRUP INVEST ApS
Established
2014
Company form
Private limited company
Industry

About STOUSTRUP INVEST ApS

STOUSTRUP INVEST ApS (CVR number: 36469129) is a company from KØBENHAVN. The company recorded a gross profit of -44.7 kDKK in 2024. The operating profit was -44.7 kDKK, while net earnings were 1936.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOUSTRUP INVEST ApS's liquidity measured by quick ratio was 112 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 profit-51.00-45.00-43.00-43.00-44.65
EBIT-51.00-45.00-43.00-43.00-44.65
Net earnings1 775.001 988.00- 439.003 189.001 936.94
Shareholders equity total9 019.0011 008.0010 569.0013 758.0015 694.61
Balance sheet total (assets)9 133.0011 278.0010 605.0013 794.0015 835.14
Net debt-9 033.00-11 178.00-10 487.00-13 628.00-15 735.14
Profitability
EBIT-%
ROA19.9 %22.3 %8.7 %26.1 %14.2 %
ROE19.1 %19.9 %-4.1 %26.2 %13.2 %
ROI20.1 %22.7 %8.9 %26.2 %14.3 %
Economic value added (EVA)- 519.32- 488.27- 596.15- 574.09- 730.42
Solvency
Equity ratio98.8 %97.6 %99.7 %99.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.241.4291.8380.4112.0
Current ratio79.241.4291.8380.4112.0
Cash and cash equivalents9 033.0011 178.0010 487.0013 628.0015 735.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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