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STIAN ApS — Credit Rating and Financial Key Figures

CVR number: 36402407
Skolevænget 2, Strandhuse 6000 Kolding
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Company information

Official name
STIAN ApS
Personnel
1 person
Established
2014
Domicile
Strandhuse
Company form
Private limited company
Industry

About STIAN ApS

STIAN ApS (CVR number: 36402407) is a company from KOLDING. The company recorded a gross profit of 327.7 kDKK in 2025. The operating profit was -1318 kDKK, while net earnings were 4899.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIAN ApS's liquidity measured by quick ratio was 252.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 101.45104.9774.841 149.68327.69
EBIT- 234.12- 495.49-1 119.35330.11-1 318.01
Net earnings13 470.567 004.3810 143.22104 151.714 899.47
Shareholders equity total70 431.0674 298.4582 454.63185 606.35185 505.81
Balance sheet total (assets)70 452.6574 448.1882 952.46186 055.46186 318.87
Net debt-40 889.94-35 203.00-40 169.95- 156 590.13- 158 289.41
Profitability
EBIT-%
ROA22.1 %14.2 %13.0 %77.7 %3.3 %
ROE20.8 %9.7 %12.9 %77.7 %2.6 %
ROI22.1 %14.2 %13.0 %78.0 %3.3 %
Economic value added (EVA)-3 143.98-4 034.65-4 815.36-3 864.58-10 360.18
Solvency
Equity ratio100.0 %99.8 %99.4 %99.8 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 048.4253.393.6454.3252.6
Current ratio2 048.4253.393.6416.1228.8
Cash and cash equivalents40 889.9435 203.0040 169.95156 590.13158 298.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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