STK GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 21778303
Helge Nielsens Alle 6 A, 8723 Løsning
tel: 75890780

Credit rating

Company information

Official name
STK GRUPPEN ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STK GRUPPEN ApS

STK GRUPPEN ApS (CVR number: 21778303) is a company from HEDENSTED. The company recorded a gross profit of 3078.1 kDKK in 2024. The operating profit was 1620.2 kDKK, while net earnings were 1357.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. STK GRUPPEN ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 326.882 455.752 127.223 391.133 078.15
EBIT957.641 049.84803.642 340.151 620.25
Net earnings698.59822.04634.681 838.081 357.28
Shareholders equity total1 313.511 535.541 470.222 783.302 640.58
Balance sheet total (assets)3 526.364 157.023 405.094 181.924 544.35
Net debt443.57- 541.26409.76-1 050.02- 131.17
Profitability
EBIT-%
ROA26.6 %28.8 %22.4 %62.9 %41.3 %
ROE57.5 %57.7 %42.2 %86.4 %50.0 %
ROI43.9 %67.1 %49.5 %98.5 %64.1 %
Economic value added (EVA)645.04752.16577.481 750.571 169.23
Solvency
Equity ratio37.2 %36.9 %43.2 %66.6 %58.1 %
Gearing33.8 %27.9 %6.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.02.82.1
Current ratio1.81.71.43.62.5
Cash and cash equivalents0.91541.261 235.46132.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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