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STOUBY GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32445330
Stejlbjergvej 15, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
STOUBY GROUP ApS
Established
2009
Company form
Private limited company
Industry

About STOUBY GROUP ApS

STOUBY GROUP ApS (CVR number: 32445330) is a company from VEJLE. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 547.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOUBY GROUP ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.00-13.00-5.00-7.67-9.95
EBIT-13.00-13.008.00-7.67-9.95
Net earnings1 494.001 107.00- 134.00164.97547.10
Shareholders equity total5 355.006 406.006 215.006 318.976 866.07
Balance sheet total (assets)7 434.008 756.008 595.008 699.727 086.74
Net debt-5 282.001 611.002 114.002 344.55202.63
Profitability
EBIT-%
ROA28.6 %14.4 %3.5 %2.6 %7.2 %
ROE32.4 %18.8 %-2.1 %2.6 %8.3 %
ROI30.1 %15.5 %3.7 %2.6 %7.2 %
Economic value added (EVA)- 251.17- 359.76- 397.21- 425.21- 443.31
Solvency
Equity ratio72.0 %73.2 %72.3 %72.6 %96.9 %
Gearing29.3 %25.8 %34.2 %37.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.11.1
Current ratio0.10.20.10.11.1
Cash and cash equivalents6 851.0044.0010.008.230.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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