STERUP CONSULT ApS

CVR number: 32336337
Oldenburg Alle 7, Høje Taastrup 2630 Taastrup
kontakt@sterupconsult.dk
tel: 42792072

Credit rating

Company information

Official name
STERUP CONSULT ApS
Personnel
6 persons
Established
2014
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About STERUP CONSULT ApS

STERUP CONSULT ApS (CVR number: 32336337) is a company from Høje-Taastrup. The company recorded a gross profit of 1120.2 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23 %, 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. STERUP CONSULT ApS's liquidity measured by quick ratio was 1.8 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 sales1 533.53
Gross profit1 067.581 071.351 114.531 025.391 120.17
EBIT-14.46-0.60-3.642.84-5.38
Net earnings1.806.730.763.630.05
Shareholders equity total81.1987.9288.6792.3192.36
Balance sheet total (assets)284.95499.06621.10488.23400.95
Net debt-92.91- 303.48- 482.90- 167.18- 156.22
Profitability
EBIT-%-0.9 %
ROA0.8 %2.2 %0.3 %1.0 %0.0 %
ROE2.2 %8.0 %0.9 %4.0 %0.1 %
ROI1.7 %6.3 %1.1 %3.8 %0.1 %
Economic value added (EVA)-17.460.127.2023.99-1.21
Solvency
Equity ratio28.5 %17.6 %14.3 %18.9 %23.0 %
Gearing30.2 %8.7 %108.1 %
Relative net indebtedness %7.2 %
Liquidity
Quick ratio1.71.21.21.11.8
Current ratio1.71.21.21.11.8
Cash and cash equivalents92.91303.48509.67175.22256.02
Capital use efficiency
Trade debtors turnover (days)28.1
Net working capital %6.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.