STX Medarbejder ApS — Credit Rating and Financial Key Figures

CVR number: 41056231
Porsborgparken 6, 9530 Støvring

Company information

Official name
STX Medarbejder ApS
Established
2020
Company form
Private limited company
Industry

About STX Medarbejder ApS

STX Medarbejder ApS (CVR number: 41056231) is a company from REBILD. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 2706.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STX Medarbejder ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.25-8.79-9.38-15.95
EBIT-8.25-8.79-9.38-15.95
Net earnings2 445.871 833.382 253.812 706.30
Shareholders equity total9 960.079 770.799 294.269 135.33
Balance sheet total (assets)9 972.229 791.7510 522.8710 378.99
Net debt7.1515.941 143.601 158.65
Profitability
EBIT-%
ROA24.5 %18.5 %22.2 %25.9 %
ROE24.6 %18.6 %23.6 %29.4 %
ROI24.5 %18.5 %22.3 %26.1 %
Economic value added (EVA)-6.4392.6883.39-25.34
Solvency
Equity ratio99.9 %99.8 %88.3 %88.0 %
Gearing0.1 %0.2 %12.3 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.70.6
Current ratio0.10.20.70.6
Cash and cash equivalents0.020.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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