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STANTEK ApS — Credit Rating and Financial Key Figures

CVR number: 39602326
Højerupvej 25, 4660 Store Heddinge
Free credit report Annual report

Credit rating

Company information

Official name
STANTEK ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About STANTEK ApS

STANTEK ApS (CVR number: 39602326) is a company from STEVNS. The company recorded a gross profit of 1946.4 kDKK in 2024. The operating profit was 136 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit122.521 082.871 773.882 274.151 946.36
EBIT96.67338.27119.89656.74135.95
Net earnings45.09230.9452.81481.1261.26
Shareholders equity total819.051 049.991 102.801 575.701 636.96
Balance sheet total (assets)1 730.332 837.262 828.063 533.693 462.32
Net debt564.21614.48388.69173.05- 767.69
Profitability
EBIT-%
ROA5.6 %14.8 %4.3 %21.0 %4.0 %
ROE5.7 %24.7 %4.9 %35.9 %3.8 %
ROI6.2 %20.0 %6.8 %33.0 %6.1 %
Economic value added (EVA)-4.10183.73-6.69421.07-13.53
Solvency
Equity ratio47.3 %37.0 %39.0 %44.6 %47.3 %
Gearing85.4 %62.6 %55.8 %36.3 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.91.41.5
Current ratio1.11.00.91.41.5
Cash and cash equivalents135.4043.25226.32398.381 294.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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