STISEN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21046647
Degnebakken 28 A, 4050 Skibby
ss@stisenconsult.dk
tel: 22341798
www.stisenconsult.dk

Credit rating

Company information

Official name
STISEN CONSULT ApS
Established
1998
Company form
Private limited company
Industry

About STISEN CONSULT ApS

STISEN CONSULT ApS (CVR number: 21046647) is a company from FREDERIKSSUND. The company recorded a gross profit of -30.3 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were 129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STISEN CONSULT ApS's liquidity measured by quick ratio was 46.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.00-50.00-33.00-35.00-30.31
EBIT-37.00-50.00-33.00-35.00-32.43
Net earnings252.00321.00226.00- 401.00129.16
Shareholders equity total1 870.002 081.002 194.001 678.001 627.98
Balance sheet total (assets)2 024.002 205.002 314.001 759.001 663.98
Net debt-1 456.00-1 992.00-2 162.00-1 613.00-1 569.97
Profitability
EBIT-%
ROA12.9 %21.4 %14.9 %2.4 %8.8 %
ROE14.0 %16.2 %10.6 %-20.7 %7.8 %
ROI13.0 %21.5 %15.0 %2.4 %8.8 %
Economic value added (EVA)-50.41-52.06-24.55-28.42-27.88
Solvency
Equity ratio92.4 %94.4 %94.8 %95.4 %97.8 %
Gearing7.7 %5.5 %5.0 %4.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.117.819.321.746.2
Current ratio13.117.819.321.746.2
Cash and cash equivalents1 600.002 106.002 272.001 684.001 592.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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