STIRAS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37286435
Klarlunden 28, 9510 Arden
tli@ds-staalprofil.dk
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Company information

Official name
STIRAS Invest ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings126.83900.3273.40137.3228.25
Shareholders equity total354.981 142.301 101.301 120.831 027.07
Balance sheet total (assets)605.221 322.941 394.151 578.721 654.27
Net debt-5.22-1 290.52-1 380.42-1 578.72-1 654.27
Profitability
EBIT-%
ROA22.2 %94.7 %7.4 %12.7 %3.4 %
ROE36.6 %120.3 %6.5 %12.4 %2.6 %
ROI38.7 %122.0 %9.0 %17.0 %5.1 %
Economic value added (EVA)-20.92-34.38-65.15-68.29-67.79
Solvency
Equity ratio58.7 %86.3 %79.0 %71.0 %62.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.07.34.83.42.6
Current ratio0.07.34.83.42.6
Cash and cash equivalents5.221 290.521 380.421 578.721 654.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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