ST-CONSULT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ST-CONSULT ApS
Personnel
2 persons
Established
2008
Domicile
Kær
Company form
Private limited company
Industry
  • Expand more icon622000

About ST-CONSULT ApS

ST-CONSULT ApS (CVR number: 31476305) is a company from SØNDERBORG. The company recorded a gross profit of 1119.8 kDKK in 2024. The operating profit was 183.1 kDKK, while net earnings were 131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 932.295 250.173 693.402 152.001 119.77
EBIT295.061 033.311 258.201 291.91183.10
Net earnings227.09800.30976.941 001.38131.40
Shareholders equity total577.001 150.301 327.241 351.61483.01
Balance sheet total (assets)1 280.992 454.402 931.513 393.651 159.94
Net debt- 735.17-1 268.55- 759.18- 590.74- 187.43
Profitability
EBIT-%
ROA19.4 %55.3 %46.7 %40.9 %8.2 %
ROE31.6 %92.7 %78.9 %74.8 %14.3 %
ROI40.7 %119.0 %101.3 %96.4 %20.4 %
Economic value added (EVA)245.31813.94987.29979.13102.85
Solvency
Equity ratio45.0 %46.9 %45.3 %39.8 %41.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.81.71.7
Current ratio1.81.91.81.71.7
Cash and cash equivalents735.171 268.55759.18590.74187.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-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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