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 -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, 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 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.90 | -3.90 | -15.94 | -9.73 | -16.60 |
EBIT | -3.90 | -3.90 | -15.94 | -9.73 | -16.60 |
Net earnings | 122.93 | 126.83 | 900.32 | 73.40 | 137.32 |
Shareholders equity total | 338.75 | 354.98 | 1 142.30 | 1 101.30 | 1 120.83 |
Balance sheet total (assets) | 602.15 | 605.22 | 1 322.94 | 1 394.15 | 1 578.72 |
Net debt | -2.15 | -5.22 | -1 290.52 | -1 380.42 | -1 578.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 22.2 % | 94.7 % | 7.4 % | 12.7 % |
ROE | 37.1 % | 36.6 % | 120.3 % | 6.5 % | 12.4 % |
ROI | 40.5 % | 38.7 % | 122.0 % | 9.0 % | 17.0 % |
Economic value added (EVA) | -20.00 | -20.82 | -34.12 | -0.31 | 1.07 |
Solvency | |||||
Equity ratio | 56.3 % | 58.7 % | 86.3 % | 79.0 % | 71.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 7.3 | 4.8 | 3.4 |
Current ratio | 0.0 | 0.0 | 7.3 | 4.8 | 3.4 |
Cash and cash equivalents | 2.15 | 5.22 | 1 290.52 | 1 380.42 | 1 578.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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