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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
Free credit report Annual report

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 -47.8 kDKK in 2025. The operating profit was -47.8 kDKK, while net earnings were 152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 25.9 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 profit-33.00-35.00-32.00-49.00-47.84
EBIT-33.00-35.00-34.00-49.00-47.84
Net earnings226.00- 401.00129.0066.00152.86
Shareholders equity total2 194.001 678.001 628.001 572.001 589.58
Balance sheet total (assets)2 314.001 759.001 664.001 584.001 653.37
Net debt-2 162.00-1 613.00-1 571.00-1 541.00-1 568.78
Profitability
EBIT-%
ROA14.9 %2.4 %8.7 %4.9 %10.4 %
ROE10.6 %-20.7 %7.8 %4.1 %9.7 %
ROI15.0 %2.4 %8.8 %5.0 %10.4 %
Economic value added (EVA)- 136.10- 148.11- 117.52- 123.85- 123.02
Solvency
Equity ratio94.8 %95.4 %97.8 %99.2 %96.1 %
Gearing5.0 %4.2 %1.4 %0.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.321.746.2131.825.9
Current ratio19.321.746.2132.025.9
Cash and cash equivalents2 272.001 684.001 593.001 542.001 621.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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