STERUP CONSULT ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 533.53 | ||||
Gross profit | 1 067.58 | 1 071.35 | 1 114.53 | 1 025.39 | 1 120.17 |
EBIT | -14.46 | -0.60 | -3.64 | 2.84 | -5.38 |
Net earnings | 1.80 | 6.73 | 0.76 | 3.63 | 0.05 |
Shareholders equity total | 81.19 | 87.92 | 88.67 | 92.31 | 92.36 |
Balance sheet total (assets) | 284.95 | 499.06 | 621.10 | 488.23 | 400.95 |
Net debt | -92.91 | - 303.48 | - 482.90 | - 167.18 | - 156.22 |
Profitability | |||||
EBIT-% | -0.9 % | ||||
ROA | 0.8 % | 2.2 % | 0.3 % | 1.0 % | 0.0 % |
ROE | 2.2 % | 8.0 % | 0.9 % | 4.0 % | 0.1 % |
ROI | 1.7 % | 6.3 % | 1.1 % | 3.8 % | 0.1 % |
Economic value added (EVA) | -17.46 | 0.12 | 7.20 | 23.99 | -1.21 |
Solvency | |||||
Equity ratio | 28.5 % | 17.6 % | 14.3 % | 18.9 % | 23.0 % |
Gearing | 30.2 % | 8.7 % | 108.1 % | ||
Relative net indebtedness % | 7.2 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 1.2 | 1.1 | 1.8 |
Current ratio | 1.7 | 1.2 | 1.2 | 1.1 | 1.8 |
Cash and cash equivalents | 92.91 | 303.48 | 509.67 | 175.22 | 256.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.1 | ||||
Net working capital % | 6.6 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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