Styles Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44078295
Skæringvej 109, 8520 Lystrup
Free credit report Annual report

Company information

Official name
Styles Invest ApS
Established
2023
Company form
Private limited company
Industry

About Styles Invest ApS

Styles Invest ApS (CVR number: 44078295) is a company from AARHUS. The company recorded a gross profit of -46.7 kDKK in 2024. The operating profit was -46.7 kDKK, while net earnings were 5007.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Styles Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 450.97-46.65
EBIT- 450.97-46.65
Net earnings7 888.155 007.88
Shareholders equity total30 388.1535 813.71
Balance sheet total (assets)80 948.3780 270.63
Net debt33 993.0427 688.03
Profitability
EBIT-%
ROA11.6 %9.2 %
ROE26.0 %15.1 %
ROI14.6 %11.6 %
Economic value added (EVA)- 370.55-3 271.89
Solvency
Equity ratio37.5 %44.6 %
Gearing111.9 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents6.960.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.