Stannow Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 40710582
Odinshøjvej 50, Ellekilde 3140 Ålsgårde

Company information

Official name
Stannow Invest II ApS
Personnel
2 persons
Established
2019
Domicile
Ellekilde
Company form
Private limited company
Industry

About Stannow Invest II ApS

Stannow Invest II ApS (CVR number: 40710582) is a company from HELSINGØR. The company recorded a gross profit of -111.3 kDKK in 2024. The operating profit was -495.3 kDKK, while net earnings were 3135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stannow Invest II ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-33.76-37.24-22.87-33.43- 111.27
EBIT- 213.76- 217.24- 237.87- 297.43- 495.27
Net earnings1 338.133 030.99- 988.717 363.953 135.92
Shareholders equity total35 270.7638 244.7536 846.0443 899.9946 935.91
Balance sheet total (assets)43 242.2246 395.2246 387.6951 286.1355 277.86
Net debt6 681.127 266.599 046.654 828.806 658.74
Profitability
EBIT-%
ROA6.1 %8.8 %4.0 %19.6 %8.1 %
ROE3.9 %8.2 %-2.6 %18.2 %6.9 %
ROI6.1 %8.9 %4.0 %20.0 %8.3 %
Economic value added (EVA)- 663.47- 681.21- 855.73- 590.74-1 977.68
Solvency
Equity ratio81.6 %82.4 %79.4 %85.6 %84.9 %
Gearing19.8 %19.3 %24.6 %11.0 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.71.00.5
Current ratio0.80.80.71.00.5
Cash and cash equivalents298.52113.061.940.2021.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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