Stik Nord ApS — Credit Rating and Financial Key Figures

CVR number: 38951122
Rugmarken 89, 8520 Lystrup

Credit rating

Company information

Official name
Stik Nord ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Stik Nord ApS

Stik Nord ApS (CVR number: 38951122) is a company from AARHUS. The company recorded a gross profit of 948.2 kDKK in 2024. The operating profit was 100 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Stik Nord ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 887.231 367.491 058.201 441.48948.18
EBIT904.21604.66329.93621.70100.03
Net earnings711.01478.05257.49485.6668.53
Shareholders equity total999.29727.34504.83730.49314.02
Balance sheet total (assets)1 795.081 124.44753.881 288.90988.23
Net debt- 639.29- 327.82- 495.68- 801.76-10.58
Profitability
EBIT-%
ROA76.0 %42.3 %35.5 %61.0 %8.9 %
ROE95.6 %55.4 %41.8 %78.6 %13.1 %
ROI123.1 %69.9 %52.4 %99.1 %13.5 %
Economic value added (EVA)698.68453.44238.76484.1182.24
Solvency
Equity ratio55.7 %64.7 %67.0 %56.7 %31.8 %
Gearing0.2 %4.7 %0.5 %2.5 %139.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.82.52.31.5
Current ratio2.22.82.52.31.5
Cash and cash equivalents641.50361.79498.24820.37448.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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