STM CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34900299
Glentehusene 20, 2620 Albertslund
sten.madsen@sol.dk
tel: 28430214
Free credit report Annual report

Credit rating

Company information

Official name
STM CONSULT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About STM CONSULT ApS

STM CONSULT ApS (CVR number: 34900299) is a company from ALBERTSLUND. The company recorded a gross profit of 1064.1 kDKK in 2024. The operating profit was 306.9 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STM CONSULT ApS's liquidity measured by quick ratio was 7.7 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 profit362.291 269.321 251.821 425.801 064.15
EBIT-89.96565.97522.32683.07306.93
Net earnings160.55442.33663.881 238.73-34.71
Shareholders equity total2 682.253 099.583 738.474 952.194 887.48
Balance sheet total (assets)2 844.263 359.074 006.365 416.285 173.46
Net debt-2 537.93-1 195.22-1 420.01-2 042.85-2 108.32
Profitability
EBIT-%
ROA8.3 %28.7 %22.3 %31.2 %1.4 %
ROE6.1 %15.3 %19.4 %28.5 %-0.7 %
ROI8.8 %30.4 %23.7 %33.5 %1.4 %
Economic value added (EVA)- 202.81305.04249.89378.87-1.50
Solvency
Equity ratio94.3 %92.3 %93.3 %91.4 %94.5 %
Gearing1.3 %1.1 %1.0 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.65.76.45.27.7
Current ratio16.65.76.45.27.7
Cash and cash equivalents2 571.471 230.111 456.292 080.592 147.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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