STC IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STC IT ApS
STC IT ApS (CVR number: 33647387) is a company from RINGSTED. The company recorded a gross profit of 6 kDKK in 2021. The operating profit was 6 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STC IT ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.58 | -2.50 | 11.45 | -4.10 | 6.05 |
EBIT | -1.58 | -2.50 | 11.45 | -4.10 | 6.05 |
Net earnings | -0.64 | -1.03 | 9.85 | -3.74 | 3.73 |
Shareholders equity total | 136.79 | 135.76 | 145.61 | 106.87 | 110.59 |
Balance sheet total (assets) | 152.68 | 145.41 | 158.82 | 118.52 | 122.45 |
Net debt | -9.74 | -0.18 | 3.04 | -21.11 | -26.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -0.3 % | 8.8 % | -2.6 % | 5.0 % |
ROE | -0.5 % | -0.8 % | 7.0 % | -3.0 % | 3.4 % |
ROI | 0.3 % | -0.4 % | 9.3 % | -2.7 % | 5.2 % |
Economic value added (EVA) | -7.85 | -8.88 | 2.12 | -11.25 | 2.14 |
Solvency | |||||
Equity ratio | 89.6 % | 93.4 % | 91.7 % | 90.2 % | 90.3 % |
Gearing | 4.4 % | 7.4 % | 7.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 6.1 | 5.5 | 2.8 | 3.0 |
Current ratio | 4.2 | 6.1 | 5.5 | 2.8 | 3.0 |
Cash and cash equivalents | 9.74 | 0.18 | 3.36 | 29.01 | 33.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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