STN2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42996351
Rønnevej 26, 4140 Borup

Company information

Official name
STN2021 ApS
Established
2022
Company form
Private limited company
Industry

About STN2021 ApS

STN2021 ApS (CVR number: 42996351) is a company from KØGE. The company reported a net sales of 3.7 mDKK in 2023, demonstrating a decline of -11.9 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 3.7 mDKK), while net earnings were 3957.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STN2021 ApS's liquidity measured by quick ratio was 109.5 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
Volume
Net sales4 200.003 700.00
Gross profit-6.254 192.123 685.49
EBIT-6.254 192.123 685.49
Net earnings-6.254 192.073 957.86
Shareholders equity total4 293.648 485.7112 443.57
Balance sheet total (assets)4 299.898 491.9612 518.60
Net debt-4 192.07-8 218.71
Profitability
EBIT-%99.8 %99.6 %
ROA-0.1 %65.5 %38.3 %
ROE-0.1 %65.6 %37.8 %
ROI-0.1 %65.6 %38.5 %
Economic value added (EVA)-6.253 976.363 196.19
Solvency
Equity ratio99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %-99.7 %-220.1 %
Liquidity
Quick ratio670.7109.5
Current ratio670.7109.5
Cash and cash equivalents4 192.078 218.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.7 %100.6 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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