STICAM ApS — Credit Rating and Financial Key Figures

CVR number: 27916503
Egebjergvej 22, 8220 Brabrand
tel: 21418360

Credit rating

Company information

Official name
STICAM ApS
Established
2004
Company form
Private limited company
Industry

About STICAM ApS

STICAM ApS (CVR number: 27916503) is a company from AARHUS. The company recorded a gross profit of 1174.5 kDKK in 2024. The operating profit was 1174.5 kDKK, while net earnings were 2519.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STICAM ApS's liquidity measured by quick ratio was 18.5 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 profit860.977 007.86-19.42- 158.921 174.53
EBIT860.977 007.86-19.42- 158.921 174.53
Net earnings1 067.707 737.30-2 900.151 359.322 519.74
Shareholders equity total10 850.2217 837.5213 937.3714 296.7015 816.43
Balance sheet total (assets)11 299.3219 117.2414 375.8214 919.6016 720.02
Net debt-7 270.53-18 662.20-13 876.56-14 275.43-15 819.28
Profitability
EBIT-%
ROA13.0 %55.4 %4.6 %9.4 %17.9 %
ROE10.1 %53.9 %-18.3 %9.6 %16.7 %
ROI13.5 %57.9 %4.8 %9.6 %18.4 %
Economic value added (EVA)147.915 903.31- 935.57- 860.67318.23
Solvency
Equity ratio96.0 %93.3 %97.0 %95.8 %94.6 %
Gearing2.2 %0.2 %2.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.114.932.824.018.5
Current ratio25.114.932.824.018.5
Cash and cash equivalents7 270.5319 056.5013 904.6814 625.9316 095.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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