Stik Nord ApS

CVR number: 38951122
Rugmarken 89, 8520 Lystrup

Credit rating

Company information

Official name
Stik Nord ApS
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 1058.2 kDKK in 2022. The operating profit was 329.9 kDKK, while net earnings were 257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stik Nord ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit1 974.361 059.131 887.231 367.491 058.20
EBIT1 091.45192.98904.21604.66329.93
Net earnings846.76141.52711.01478.05257.49
Shareholders equity total896.76488.28999.29727.34504.83
Balance sheet total (assets)1 300.64621.341 795.081 124.44753.88
Net debt- 982.00- 394.43- 639.29- 327.82- 495.68
Profitability
EBIT-%
ROA83.9 %20.2 %76.0 %42.3 %35.5 %
ROE94.4 %20.4 %95.6 %55.4 %41.8 %
ROI121.7 %28.1 %123.1 %69.9 %52.4 %
Economic value added (EVA)848.82153.15698.68453.44238.76
Solvency
Equity ratio68.9 %78.6 %55.7 %64.7 %67.0 %
Gearing0.2 %4.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.72.22.82.5
Current ratio3.24.72.22.82.5
Cash and cash equivalents982.00394.43641.50361.79498.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-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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