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STIAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 101.45 | 104.97 | 74.84 | 1 149.68 | 327.69 |
| EBIT | - 234.12 | - 495.49 | -1 119.35 | 330.11 | -1 318.01 |
| Net earnings | 13 470.56 | 7 004.38 | 10 143.22 | 104 151.71 | 4 899.47 |
| Shareholders equity total | 70 431.06 | 74 298.45 | 82 454.63 | 185 606.35 | 185 505.81 |
| Balance sheet total (assets) | 70 452.65 | 74 448.18 | 82 952.46 | 186 055.46 | 186 318.87 |
| Net debt | -40 889.94 | -35 203.00 | -40 169.95 | - 156 590.13 | - 158 289.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.1 % | 14.2 % | 13.0 % | 77.7 % | 3.3 % |
| ROE | 20.8 % | 9.7 % | 12.9 % | 77.7 % | 2.6 % |
| ROI | 22.1 % | 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 ratio | 100.0 % | 99.8 % | 99.4 % | 99.8 % | 99.6 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2 048.4 | 253.3 | 93.6 | 454.3 | 252.6 |
| Current ratio | 2 048.4 | 253.3 | 93.6 | 416.1 | 228.8 |
| Cash and cash equivalents | 40 889.94 | 35 203.00 | 40 169.95 | 156 590.13 | 158 298.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | AA |
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