STANNOW INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30548280
Odinshøjvej 50, Ellekilde 3140 Ålsgårde

Company information

Official name
STANNOW INVEST ApS
Personnel
2 persons
Established
2007
Domicile
Ellekilde
Company form
Private limited company
Industry

About STANNOW INVEST ApS

STANNOW INVEST ApS (CVR number: 30548280) is a company from HELSINGØR. The company recorded a gross profit of 1488.1 kDKK in 2024. The operating profit was -898.5 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STANNOW INVEST ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 009.161 217.372 839.244 620.771 488.12
EBIT- 980.24- 773.88847.942 265.89- 898.48
Net earnings7 898.1466 607.83- 910.27-4 064.9813 244.99
Shareholders equity total151 135.74217 743.57229 643.35225 578.37238 823.36
Balance sheet total (assets)197 565.09268 524.49280 970.68260 965.74272 115.46
Net debt40 143.1437 878.9340 965.5933 293.2230 039.22
Profitability
EBIT-%
ROA6.2 %31.3 %7.2 %4.1 %7.3 %
ROE5.4 %36.1 %-0.4 %-1.8 %5.7 %
ROI6.4 %32.3 %7.4 %4.2 %7.4 %
Economic value added (EVA)-9 899.65-10 363.26-12 301.92-12 258.13-13 793.15
Solvency
Equity ratio76.5 %81.1 %81.7 %86.4 %87.8 %
Gearing27.1 %18.1 %18.2 %15.3 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.0
Current ratio0.10.00.10.10.0
Cash and cash equivalents780.781 475.79941.011 270.0181.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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