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stjn.company ApS — Credit Rating and Financial Key Figures

CVR number: 40038345
Gåsebæksvej 21, 2500 Valby
stjn.company@gmail.com
tel: 30313043
Free credit report Annual report

Credit rating

Company information

Official name
stjn.company ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About stjn.company ApS

stjn.company ApS (CVR number: 40038345) is a company from KØBENHAVN. The company recorded a gross profit of -21.4 kDKK in 2025. The operating profit was -363.8 kDKK, while net earnings were -659.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was -108.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. stjn.company ApS's liquidity measured by quick ratio was 13.9 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 profit1 259.001 076.00973.000.30-21.42
EBIT710.00519.00368.000.30- 363.77
Net earnings549.00394.00462.000.54- 659.85
Shareholders equity total819.001 099.001 443.001.871 211.09
Balance sheet total (assets)1 128.001 354.001 633.001.991 304.94
Net debt- 712.00-1 008.00-1 577.00-1.92-1 214.86
Profitability
EBIT-%
ROA79.5 %41.8 %40.0 %0.1 %11.4 %
ROE91.3 %41.1 %36.3 %0.1 %-108.8 %
ROI118.1 %54.1 %47.0 %0.1 %-108.0 %
Economic value added (EVA)534.43362.97231.48-72.21- 363.86
Solvency
Equity ratio72.6 %81.2 %88.4 %93.8 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.75.38.616.213.9
Current ratio3.75.38.616.213.9
Cash and cash equivalents712.001 008.001 577.001.921 214.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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