STERUP CONSULT ApS — Credit Rating and Financial Key Figures
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 957.3 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. STERUP CONSULT ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 071.35 | 1 114.53 | 1 025.39 | 1 120.17 | 957.26 |
EBIT | -0.60 | -3.64 | 2.84 | -5.38 | -4.05 |
Net earnings | 6.73 | 0.76 | 3.63 | 0.05 | 0.66 |
Shareholders equity total | 87.92 | 88.67 | 92.31 | 92.36 | 93.01 |
Balance sheet total (assets) | 499.06 | 621.10 | 488.23 | 400.95 | 193.53 |
Net debt | - 303.48 | - 482.90 | - 167.18 | - 156.22 | 11.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 0.3 % | 1.0 % | 0.0 % | 0.3 % |
ROE | 8.0 % | 0.9 % | 4.0 % | 0.1 % | 0.7 % |
ROI | 6.3 % | 1.1 % | 3.8 % | 0.1 % | 0.6 % |
Economic value added (EVA) | -4.55 | -8.05 | -2.96 | -10.42 | -13.71 |
Solvency | |||||
Equity ratio | 17.6 % | 14.3 % | 18.9 % | 23.0 % | 48.1 % |
Gearing | 30.2 % | 8.7 % | 108.1 % | 12.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.8 | 1.6 |
Current ratio | 1.2 | 1.2 | 1.1 | 1.8 | 1.6 |
Cash and cash equivalents | 303.48 | 509.67 | 175.22 | 256.02 | 0.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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