STIAN ApS — Credit Rating and Financial Key Figures

CVR number: 36402407
Skolevænget 2, Strandhuse 6000 Kolding

Credit rating

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 1149.7 kDKK in 2024. The operating profit was 330.1 kDKK, while net earnings were 104.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 77.7 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 454.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.93- 101.45104.9774.841 149.68
EBIT-9.51- 234.12- 495.49-1 119.35330.11
Net earnings30 141.3313 470.567 004.3810 143.22104 151.71
Shareholders equity total58 958.9670 431.0674 298.4582 454.63185 606.35
Balance sheet total (assets)58 979.4070 452.6574 448.1882 952.46186 055.46
Net debt-31 294.02-40 889.94-35 203.00-40 169.95- 156 590.13
Profitability
EBIT-%
ROA67.4 %22.1 %14.2 %13.0 %77.7 %
ROE67.1 %20.8 %9.7 %12.9 %77.7 %
ROI67.6 %22.1 %14.2 %13.0 %78.0 %
Economic value added (EVA)- 118.27- 178.44- 797.84-1 876.60- 433.91
Solvency
Equity ratio100.0 %100.0 %99.8 %99.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 865.52 048.4253.393.6454.3
Current ratio1 865.52 048.4253.393.6416.1
Cash and cash equivalents31 294.0240 889.9435 203.0040 169.95156 590.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:77.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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