STFA ApS — Credit Rating and Financial Key Figures

CVR number: 34479577
Vivedevej 4 A, 4640 Faxe
teglgaard@teglgaard.biz

Credit rating

Company information

Official name
STFA ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About STFA ApS

STFA ApS (CVR number: 34479577) is a company from FAXE. The company recorded a gross profit of 2537.3 kDKK in 2023. The operating profit was 2515.4 kDKK, while net earnings were 2077.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STFA ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 232.01997.001 429.252 773.862 537.34
EBIT1 232.01979.661 407.362 751.952 515.44
Net earnings939.20681.811 096.672 238.242 077.25
Shareholders equity total1 535.971 217.782 314.452 738.242 967.51
Balance sheet total (assets)2 194.542 178.853 711.734 558.274 766.57
Net debt-0.00-69.35-28.57
Profitability
EBIT-%
ROA86.0 %44.8 %48.0 %69.7 %57.9 %
ROE88.1 %49.5 %62.1 %88.6 %72.8 %
ROI109.9 %67.6 %75.9 %109.3 %92.3 %
Economic value added (EVA)930.76686.961 036.542 030.231 828.18
Solvency
Equity ratio70.0 %55.9 %62.4 %60.1 %62.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.32.01.82.6
Current ratio3.62.22.72.62.6
Cash and cash equivalents0.0074.3528.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBBBBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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