STG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31373123
Kirsebærbakken 14 A, 3400 Hillerød
simon@bladdist.dk

Company information

Official name
STG INVEST ApS
Established
2008
Company form
Private limited company
Industry

About STG INVEST ApS

STG INVEST ApS (CVR number: 31373123) is a company from HILLERØD. The company recorded a gross profit of 57.4 kDKK in 2024. The operating profit was 57.4 kDKK, while net earnings were 1134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STG INVEST ApS's liquidity measured by quick ratio was 57.4 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 profit-11.92-11.22-16.85-13.4457.37
EBIT-11.92-11.22-16.85-13.4457.37
Net earnings419.18557.24962.941 142.961 134.27
Shareholders equity total2 270.092 327.332 793.273 736.234 670.50
Balance sheet total (assets)2 425.832 512.192 918.783 838.124 799.99
Net debt-14.01- 170.85-18.10-4.92- 376.39
Profitability
EBIT-%
ROA17.5 %22.7 %35.6 %33.9 %27.3 %
ROE18.5 %24.2 %37.6 %35.0 %27.0 %
ROI17.9 %23.3 %36.8 %35.1 %28.0 %
Economic value added (EVA)- 124.98- 125.29- 135.11- 153.80- 139.65
Solvency
Equity ratio93.6 %92.6 %95.7 %97.3 %97.3 %
Gearing1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.65.68.4125.157.4
Current ratio14.85.68.4125.157.4
Cash and cash equivalents14.01196.9818.104.92376.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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