Styles Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44078295
Skæringvej 109, 8520 Lystrup

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 -451 kDKK in 2023. The operating profit was -451 kDKK, while net earnings were 7888.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Styles Invest ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit- 450.97
EBIT- 450.97
Net earnings7 888.15
Shareholders equity total30 388.15
Balance sheet total (assets)80 948.37
Net debt33 993.04
Profitability
EBIT-%
ROA11.6 %
ROE26.0 %
ROI14.6 %
Economic value added (EVA)- 370.55
Solvency
Equity ratio37.5 %
Gearing111.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents6.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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