STI8610 ApS — Credit Rating and Financial Key Figures

CVR number: 33950136
Langelinieparken 12, 8000 Aarhus C
steeniversendk@gmail.com
tel: 20155524

Credit rating

Company information

Official name
STI8610 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About STI8610 ApS

STI8610 ApS (CVR number: 33950136) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -42.5 % compared to the previous year. The operating profit percentage was at 67.5 % (EBIT: 0 mDKK), while net earnings were 1126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STI8610 ApS's liquidity measured by quick ratio was 5.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales127.00100.6080.00106.0061.00
Gross profit30.4965.3269.6786.7441.19
EBIT-93.955.4544.9286.7441.19
Net earnings513.551 733.57-1 049.031 233.371 126.12
Shareholders equity total7 605.409 138.977 889.949 003.3110 007.43
Balance sheet total (assets)9 785.4111 616.089 919.0011 051.1212 343.66
Net debt-9 560.76-11 546.44-9 806.95-10 933.42-12 304.43
Profitability
EBIT-%-74.0 %5.4 %56.1 %81.8 %67.5 %
ROA7.5 %21.1 %14.6 %12.8 %12.8 %
ROE6.8 %20.7 %-12.3 %14.6 %11.8 %
ROI9.5 %27.0 %-11.6 %15.8 %15.7 %
Economic value added (EVA)24.88103.17166.27180.39129.52
Solvency
Equity ratio77.7 %78.7 %79.5 %81.5 %81.1 %
Gearing0.2 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %-5822.1 %-9022.6 %-9730.8 %-8389.9 %-16344.1 %
Liquidity
Quick ratio4.44.74.95.45.3
Current ratio4.44.74.95.45.3
Cash and cash equivalents9 574.0311 553.839 813.6710 941.1312 306.16
Capital use efficiency
Trade debtors turnover (days)237.1225.9245.2215.2224.4
Net working capital %-1427.0 %-2237.9 %-2401.9 %-1739.8 %-3531.3 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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