STC 114 ApS — Credit Rating and Financial Key Figures

CVR number: 34075336
Rungsted Strandvej 197 C, 2960 Rungsted Kyst
steenc2303@gmail.com
tel: 40325556

Company information

Official name
STC 114 ApS
Established
2011
Company form
Private limited company
Industry

About STC 114 ApS

STC 114 ApS (CVR number: 34075336) is a company from HØRSHOLM. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 618.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STC 114 ApS's liquidity measured by quick ratio was 14 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.20-6.55-7.07-23.44-7.42
EBIT-5.20-6.55-7.07-23.44-7.42
Net earnings579.62691.08177.87601.24618.22
Shareholders equity total2 144.682 730.762 608.642 909.873 408.09
Balance sheet total (assets)2 419.353 119.782 868.043 185.593 836.50
Net debt-2 403.11-3 115.29-2 857.74-3 167.83-3 818.06
Profitability
EBIT-%
ROA32.2 %32.5 %34.0 %29.6 %23.3 %
ROE30.4 %28.3 %6.7 %21.8 %19.6 %
ROI35.8 %36.9 %8.9 %28.8 %25.9 %
Economic value added (EVA)-0.177.8813.81-5.527.18
Solvency
Equity ratio88.6 %87.5 %91.0 %91.3 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.116.113.726.614.0
Current ratio10.116.113.726.614.0
Cash and cash equivalents2 403.113 115.292 857.743 167.833 818.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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