Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ST-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31476305
Arnkilsøre 1, Kær 6400 Sønderborg
tel: 40824382
Free credit report Annual report

Credit rating

Company information

Official name
ST-CONSULT ApS
Personnel
4 persons
Established
2008
Domicile
Kær
Company form
Private limited company
Industry

About ST-CONSULT ApS

ST-CONSULT ApS (CVR number: 31476305) is a company from SØNDERBORG. The company recorded a gross profit of 1515.1 kDKK in 2025. The operating profit was 734.2 kDKK, while net earnings were 568.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 2 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 profit5 250.173 693.402 152.001 119.771 515.09
EBIT1 033.311 258.201 291.91183.10734.21
Net earnings800.30976.941 001.38131.40568.07
Shareholders equity total1 150.301 327.241 351.61483.01921.07
Balance sheet total (assets)2 454.402 931.513 393.651 159.941 802.39
Net debt-1 268.55- 759.18- 590.74- 187.43- 839.08
Profitability
EBIT-%
ROA55.3 %46.7 %40.9 %8.2 %49.8 %
ROE92.7 %78.9 %74.8 %14.3 %80.9 %
ROI119.0 %101.3 %96.4 %20.4 %88.8 %
Economic value added (EVA)776.72923.33940.8373.09547.86
Solvency
Equity ratio46.9 %45.3 %39.8 %41.6 %51.1 %
Gearing27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.71.72.0
Current ratio1.91.81.71.72.0
Cash and cash equivalents1 268.55759.18590.74187.431 095.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.