Stec ApS — Credit Rating and Financial Key Figures

CVR number: 37670243
Bavnager 126, 3310 Ølsted
anderssfrandsen@gmail.com

Credit rating

Company information

Official name
Stec ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Stec ApS

Stec ApS (CVR number: 37670243) is a company from HALSNÆS. The company recorded a gross profit of 80 kDKK in 2024. The operating profit was 80 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stec ApS's liquidity measured by quick ratio was 7.1 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 profit958.591 037.7869.65271.9879.99
EBIT484.71233.45- 158.12271.3279.99
Net earnings406.90241.47- 276.21381.0816.46
Shareholders equity total969.751 098.22707.611 088.681 025.14
Balance sheet total (assets)1 526.721 718.12798.191 175.491 193.39
Net debt-1 001.86-1 469.61- 599.50-1 041.98- 907.83
Profitability
EBIT-%
ROA44.0 %34.5 %-9.2 %49.8 %18.7 %
ROE49.5 %23.4 %-30.6 %42.4 %1.6 %
ROI63.0 %32.9 %-12.2 %52.0 %19.9 %
Economic value added (EVA)364.03166.55- 110.83210.1961.85
Solvency
Equity ratio63.5 %63.9 %88.7 %92.6 %85.9 %
Gearing0.4 %12.1 %0.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.58.813.57.1
Current ratio2.12.58.813.57.1
Cash and cash equivalents1 001.861 473.51684.781 050.111 013.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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