STANTEK ApS — Credit Rating and Financial Key Figures

CVR number: 39602326
Højerupvej 25, 4660 Store Heddinge

Credit rating

Company information

Official name
STANTEK ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About STANTEK ApS

STANTEK ApS (CVR number: 39602326) is a company from STEVNS. The company recorded a gross profit of 2266 kDKK in 2023. The operating profit was 648.5 kDKK, while net earnings were 472.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STANTEK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit117.77122.521 082.871 773.882 265.96
EBIT91.9296.67338.27119.89648.52
Net earnings49.3345.09230.9452.81472.90
Shareholders equity total773.96819.051 049.991 102.801 575.70
Balance sheet total (assets)1 720.351 730.332 837.262 828.063 533.69
Net debt702.75564.21614.48388.69173.05
Profitability
EBIT-%
ROA5.3 %5.6 %14.8 %4.3 %20.4 %
ROE6.6 %5.7 %24.7 %4.9 %35.3 %
ROI6.0 %6.2 %20.0 %6.8 %32.0 %
Economic value added (EVA)5.261.39194.693.06429.39
Solvency
Equity ratio45.0 %47.3 %37.0 %39.0 %44.6 %
Gearing95.7 %85.4 %62.6 %55.8 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.00.91.4
Current ratio0.91.11.00.91.4
Cash and cash equivalents37.90135.4043.25226.32398.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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