Staehr Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Staehr Invest ApS
Staehr Invest ApS (CVR number: 14777016) is a company from ODSHERRED. The company recorded a gross profit of -123.2 kDKK in 2024. The operating profit was -1838.7 kDKK, while net earnings were -2089.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Staehr Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -36.46 | -35.80 | |||
Gross profit | - 126.36 | - 151.45 | - 158.02 | - 142.14 | - 123.24 |
EBIT | - 126.36 | - 476.52 | - 158.24 | -1 106.95 | -1 838.72 |
Net earnings | 1 534.52 | 3 934.45 | -3 458.04 | 56.43 | -2 089.06 |
Shareholders equity total | 18 382.31 | 25 305.10 | 21 789.86 | 21 453.29 | 19 242.23 |
Balance sheet total (assets) | 18 982.35 | 38 425.17 | 34 146.81 | 33 856.36 | 32 131.28 |
Net debt | -12 453.42 | -26 462.49 | -19 855.40 | -14 919.89 | -14 477.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 24.9 % | 8.5 % | 15.5 % | 14.4 % |
ROE | 8.4 % | 18.0 % | -14.7 % | 0.3 % | -10.3 % |
ROI | 19.1 % | 32.4 % | 13.1 % | 24.5 % | 23.4 % |
Economic value added (EVA) | -1 030.01 | -1 309.79 | -1 385.18 | -1 880.87 | -2 999.06 |
Solvency | |||||
Equity ratio | 96.8 % | 65.9 % | 63.8 % | 63.4 % | 59.9 % |
Gearing | 2.4 % | ||||
Relative net indebtedness % | 33747.6 % | 37274.5 % | |||
Liquidity | |||||
Quick ratio | 22.3 | 2.0 | 1.7 | 1.3 | 1.2 |
Current ratio | 22.3 | 2.0 | 1.7 | 1.3 | 1.2 |
Cash and cash equivalents | 12 903.40 | 26 462.49 | 19 855.40 | 14 919.89 | 14 477.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 173.8 % | 31715.5 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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