Isafjord STU ApS — Credit Rating and Financial Key Figures

CVR number: 44865858
Ejby Havnevej 94, Ejby 4070 Kirke Hyllinge

Company information

Official name
Isafjord STU ApS
Personnel
6 persons
Established
2024
Domicile
Ejby
Company form
Private limited company
Industry

About Isafjord STU ApS

Isafjord STU ApS (CVR number: 44865858) is a company from LEJRE. The company recorded a gross profit of 1223.8 kDKK in 2024. The operating profit was 189.7 kDKK, while net earnings were 148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Isafjord STU ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 223.83
EBIT189.70
Net earnings148.55
Shareholders equity total188.55
Balance sheet total (assets)503.87
Net debt66.96
Profitability
EBIT-%
ROA37.8 %
ROE78.8 %
ROI46.9 %
Economic value added (EVA)147.98
Solvency
Equity ratio37.4 %
Gearing115.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents149.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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