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 -112.4 kDKK in 2024. The operating profit was -159.3 kDKK, while net earnings were 203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, 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 4.6 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- 126.12- 109.92- 100.48-96.19- 112.38
EBIT- 489.39- 111.33- 104.50- 102.51- 159.29
Net earnings- 122.01606.31- 723.39175.52203.89
Shareholders equity total4 684.385 177.694 339.904 397.624 479.50
Balance sheet total (assets)5 409.606 087.765 391.335 270.515 231.36
Net debt-3 865.29-4 393.86-3 499.40-3 433.52-3 331.18
Profitability
EBIT-%
ROA-1.2 %14.9 %-2.2 %6.9 %20.2 %
ROE-2.3 %12.3 %-15.2 %4.0 %4.6 %
ROI-1.4 %17.4 %-2.6 %8.4 %23.9 %
Economic value added (EVA)- 703.67- 316.08- 336.50- 290.86- 334.07
Solvency
Equity ratio86.6 %85.1 %80.5 %83.4 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.34.83.64.14.6
Current ratio5.34.83.64.14.6
Cash and cash equivalents3 865.294 393.863 499.403 433.523 331.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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