STUB 8 ApS — Credit Rating and Financial Key Figures

CVR number: 28704186
Vestagervej 1, 2100 København Ø

Company information

Official name
STUB 8 ApS
Established
2005
Company form
Private limited company
Industry

About STUB 8 ApS

STUB 8 ApS (CVR number: 28704186) is a company from KØBENHAVN. The company recorded a gross profit of 3013.6 kDKK in 2024. The operating profit was 3013.6 kDKK, while net earnings were 2837.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. STUB 8 ApS's liquidity measured by quick ratio was 1.7 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 profit22.21340.66437.99473.603 013.56
EBIT- 274.11172.08254.55284.913 013.56
Net earnings- 329.1027.5566.3291.372 837.26
Shareholders equity total- 600.79- 573.24- 506.92- 415.552 421.71
Balance sheet total (assets)8 308.968 519.738 447.648 341.095 900.16
Net debt8 580.318 582.068 414.898 153.63-3 032.28
Profitability
EBIT-%
ROA-3.1 %1.9 %2.8 %3.2 %42.3 %
ROE-3.9 %0.3 %0.8 %1.1 %52.7 %
ROI-3.2 %2.0 %3.0 %3.4 %46.3 %
Economic value added (EVA)- 640.80- 279.21- 224.69- 198.222 413.38
Solvency
Equity ratio-6.7 %-6.3 %-5.7 %-4.7 %41.0 %
Gearing-1429.6 %-1507.5 %-1672.3 %-1991.5 %116.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.7
Current ratio0.00.00.00.01.7
Cash and cash equivalents8.4359.2462.25121.925 853.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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