STIRAS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37286435
Klarlunden 28, 9510 Arden
tli@ds-staalprofil.dk
Free credit report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings122.93126.83900.3273.40137.32
Shareholders equity total338.75354.981 142.301 101.301 120.83
Balance sheet total (assets)602.15605.221 322.941 394.151 578.72
Net debt-2.15-5.22-1 290.52-1 380.42-1 578.72
Profitability
EBIT-%
ROA22.2 %22.2 %94.7 %7.4 %12.7 %
ROE37.1 %36.6 %120.3 %6.5 %12.4 %
ROI40.5 %38.7 %122.0 %9.0 %17.0 %
Economic value added (EVA)-20.00-20.82-34.12-0.311.07
Solvency
Equity ratio56.3 %58.7 %86.3 %79.0 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.07.34.83.4
Current ratio0.00.07.34.83.4
Cash and cash equivalents2.155.221 290.521 380.421 578.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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