ST-CONSULT ApS

CVR number: 31476305
Arnkilsøre 1, Kær 6400 Sønderborg
tel: 40824382

Credit rating

Company information

Official name
ST-CONSULT ApS
Personnel
1 person
Established
2008
Domicile
Kær
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ST-CONSULT ApS

ST-CONSULT ApS (CVR number: 31476305) is a company from SØNDERBORG. The company recorded a gross profit of 2152 kDKK in 2023. The operating profit was 1291.9 kDKK, while net earnings were 1001.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. ST-CONSULT ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit2 937.111 932.295 250.173 693.402 152.00
EBIT657.03295.061 033.311 258.201 291.91
Net earnings511.27227.09800.30976.941 001.38
Shareholders equity total860.90577.001 150.301 327.241 351.61
Balance sheet total (assets)1 767.631 280.992 454.402 931.513 393.65
Net debt-1 162.51- 735.17-1 268.55- 759.18- 590.74
Profitability
EBIT-%
ROA37.9 %19.4 %55.3 %46.7 %40.9 %
ROE66.8 %31.6 %92.7 %78.9 %74.8 %
ROI85.1 %40.7 %119.0 %101.3 %96.4 %
Economic value added (EVA)501.19245.31813.94987.29979.13
Solvency
Equity ratio48.7 %45.0 %46.9 %45.3 %39.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.91.81.7
Current ratio1.91.81.91.81.7
Cash and cash equivalents1 162.51735.171 268.55759.18590.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-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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