Stymas ApS — Credit Rating and Financial Key Figures

CVR number: 40602399
Stokkerhovedvej 4, Styding 6500 Vojens
tel: 23482363

Company information

Official name
Stymas ApS
Established
2019
Domicile
Styding
Company form
Private limited company
Industry

About Stymas ApS

Stymas ApS (CVR number: 40602399) is a company from HADERSLEV. The company recorded a gross profit of 108.1 kDKK in 2024. The operating profit was 79.4 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stymas ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit108.285.6062.2827.67108.11
EBIT68.03-4.5052.1817.5779.43
Net earnings52.42-0.6332.7613.8362.46
Shareholders equity total286.04285.41318.17332.00394.46
Balance sheet total (assets)301.81294.25354.80354.44456.05
Net debt- 146.53- 147.16- 211.89- 221.83- 180.80
Profitability
EBIT-%
ROA23.1 %-1.5 %16.1 %5.0 %19.7 %
ROE20.2 %-0.2 %10.9 %4.3 %17.2 %
ROI26.2 %-1.6 %16.9 %5.2 %20.9 %
Economic value added (EVA)40.68-17.5719.49-3.0644.47
Solvency
Equity ratio94.8 %97.0 %89.7 %93.7 %86.5 %
Gearing3.0 %2.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.520.88.318.04.9
Current ratio11.520.88.318.04.9
Cash and cash equivalents146.53147.16221.58231.52190.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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