STKN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 15827149
Skt. Klemens Vej 54, Skt Klemens 5260 Odense S
steenknudsen@live.dk
tel: 66131613

Credit rating

Company information

Official name
STKN Invest ApS
Personnel
2 persons
Established
1992
Domicile
Skt Klemens
Company form
Private limited company
Industry

About STKN Invest ApS

STKN Invest ApS (CVR number: 15827149) is a company from ODENSE. The company recorded a gross profit of -96.2 kDKK in 2023. The operating profit was -102.5 kDKK, while net earnings were 175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STKN Invest ApS's liquidity measured by quick ratio was 4.1 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 profit8 253.51- 126.12- 109.92- 100.48-96.19
EBIT3 139.65- 489.39- 111.33- 104.50- 102.51
Net earnings2 952.51- 122.01606.31- 723.39175.52
Shareholders equity total5 806.394 684.385 177.694 339.904 397.62
Balance sheet total (assets)7 356.405 409.606 087.765 391.335 270.51
Net debt-5 292.37-3 865.29-4 393.86-3 499.40-3 433.52
Profitability
EBIT-%
ROA64.7 %-1.2 %14.9 %-2.2 %6.9 %
ROE66.6 %-2.3 %12.3 %-15.2 %4.0 %
ROI75.2 %-1.4 %17.4 %-2.6 %8.4 %
Economic value added (EVA)2 580.29- 395.64-46.35-38.66-42.18
Solvency
Equity ratio78.9 %86.6 %85.1 %80.5 %83.4 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.34.83.64.1
Current ratio4.55.34.83.64.1
Cash and cash equivalents5 581.953 865.294 393.863 499.403 433.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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