Stampe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37802379
Nygårdparken 43, Gjellerup 7400 Herning
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Credit rating

Company information

Official name
Stampe Invest ApS
Established
2016
Domicile
Gjellerup
Company form
Private limited company
Industry

About Stampe Invest ApS

Stampe Invest ApS (CVR number: 37802379) is a company from HERNING. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -62.1 kDKK, while net earnings were -118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stampe Invest ApS's liquidity measured by quick ratio was 2.9 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-81.9866.7959.91-20.34-22.31
EBIT- 115.1726.9720.14-60.16-62.13
Net earnings13 827.04536.37537.33546.17- 118.05
Shareholders equity total17 764.1417 300.5117 837.8413 384.0113 265.96
Balance sheet total (assets)20 251.1518 912.4719 480.5015 054.8814 791.13
Net debt429.85389.45120.41222.55696.11
Profitability
EBIT-%
ROA101.3 %3.6 %3.8 %4.3 %2.0 %
ROE113.3 %3.1 %3.1 %3.5 %-0.9 %
ROI101.6 %3.6 %3.9 %4.3 %2.0 %
Economic value added (EVA)- 480.01- 992.85- 926.53-1 014.91- 804.61
Solvency
Equity ratio87.7 %91.5 %91.6 %88.9 %89.7 %
Gearing13.6 %8.3 %7.8 %11.0 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.64.93.52.9
Current ratio3.15.64.83.52.9
Cash and cash equivalents1 979.701 046.841 270.351 251.20743.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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