STK GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 21778303
Helge Nielsens Alle 6 A, 8723 Løsning
tel: 75890780
Free credit report Annual report

Credit rating

Company information

Official name
STK GRUPPEN ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

About STK GRUPPEN ApS

STK GRUPPEN ApS (CVR number: 21778303) is a company from HEDENSTED. The company recorded a gross profit of 2714.4 kDKK in 2025. The operating profit was 644.3 kDKK, while net earnings were 526.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 455.752 127.223 391.133 078.152 714.42
EBIT1 049.84803.642 340.151 620.25644.34
Net earnings822.04634.681 838.081 357.28526.64
Shareholders equity total1 535.541 470.222 783.302 640.581 917.22
Balance sheet total (assets)4 157.023 405.094 181.924 544.353 312.98
Net debt- 541.26409.76-1 050.02- 131.17- 803.94
Profitability
EBIT-%
ROA28.8 %22.4 %62.9 %41.3 %18.2 %
ROE57.7 %42.2 %86.4 %50.0 %23.1 %
ROI67.1 %49.5 %98.5 %64.1 %31.2 %
Economic value added (EVA)729.78550.281 729.981 097.83362.06
Solvency
Equity ratio36.9 %43.2 %66.6 %58.1 %57.9 %
Gearing27.9 %6.7 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.02.82.11.8
Current ratio1.71.43.62.52.3
Cash and cash equivalents541.261 235.46132.56816.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.