STG. aps

CVR number: 29693757
Amaliegade 6, 1256 København K

Credit rating

Company information

Official name
STG. aps
Established
2006
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About STG. aps

STG. aps (CVR number: 29693757) is a company from KØBENHAVN. The company recorded a gross profit of 119.2 kDKK in 2023. The operating profit was 87.9 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STG. aps's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit2 040.0515.3248.17119.20
EBIT2 040.057.7736.8187.94
Net earnings1 630.705.0224.4731.60
Shareholders equity total2 019.88394.90419.37450.97
Balance sheet total (assets)2 505.662 304.212 565.092 514.29
Net debt- 173.911 576.261 925.761 763.02
Profitability
EBIT-%
ROA84.3 %0.6 %1.5 %4.1 %
ROE80.7 %0.4 %6.0 %7.3 %
ROI104.2 %0.7 %1.6 %4.2 %
Economic value added (EVA)-18.161 589.22-86.458.7155.70
Solvency
Equity ratio80.6 %17.1 %16.3 %17.9 %
Gearing0.3 %399.2 %502.9 %441.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.2
Current ratio5.21.21.21.2
Cash and cash equivalents179.800.22183.43229.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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