STIRAS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STIRAS Invest ApS
STIRAS Invest ApS (CVR number: 37286435) is a company from MARIAGERFJORD. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STIRAS Invest ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.90 | -15.94 | -9.73 | -16.60 | -14.70 |
| EBIT | -3.90 | -15.94 | -9.73 | -16.60 | -14.70 |
| Net earnings | 126.83 | 900.32 | 73.40 | 137.32 | 28.25 |
| Shareholders equity total | 354.98 | 1 142.30 | 1 101.30 | 1 120.83 | 1 027.07 |
| Balance sheet total (assets) | 605.22 | 1 322.94 | 1 394.15 | 1 578.72 | 1 654.27 |
| Net debt | -5.22 | -1 290.52 | -1 380.42 | -1 578.72 | -1 654.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.2 % | 94.7 % | 7.4 % | 12.7 % | 3.4 % |
| ROE | 36.6 % | 120.3 % | 6.5 % | 12.4 % | 2.6 % |
| ROI | 38.7 % | 122.0 % | 9.0 % | 17.0 % | 5.1 % |
| Economic value added (EVA) | -20.92 | -34.38 | -65.15 | -68.29 | -67.79 |
| Solvency | |||||
| Equity ratio | 58.7 % | 86.3 % | 79.0 % | 71.0 % | 62.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 7.3 | 4.8 | 3.4 | 2.6 |
| Current ratio | 0.0 | 7.3 | 4.8 | 3.4 | 2.6 |
| Cash and cash equivalents | 5.22 | 1 290.52 | 1 380.42 | 1 578.72 | 1 654.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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