STESOL ApS — Credit Rating and Financial Key Figures

CVR number: 15862203
Torvet 5, 4600 Køge

Credit rating

Company information

Official name
STESOL ApS
Established
1992
Company form
Private limited company
Industry

About STESOL ApS

STESOL ApS (CVR number: 15862203) is a company from KØGE. The company recorded a gross profit of -64.1 kDKK in 2023. The operating profit was -64.1 kDKK, while net earnings were 384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STESOL ApS's liquidity measured by quick ratio was 94.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 874.66-59.10-78.26-78.46-64.05
EBIT2 874.66-59.10-78.26-78.46-64.05
Net earnings2 082.84449.44- 184.65- 378.54384.05
Shareholders equity total5 399.805 738.645 440.994 942.455 206.49
Balance sheet total (assets)5 705.705 871.375 484.784 992.985 261.99
Net debt-5 705.70-5 871.35-5 459.60-4 955.40-5 240.53
Profitability
EBIT-%
ROA40.0 %10.0 %-0.1 %-0.3 %7.5 %
ROE33.3 %8.1 %-3.3 %-7.3 %7.6 %
ROI41.5 %10.4 %-0.1 %-0.3 %7.6 %
Economic value added (EVA)2 194.87-30.72-71.59-77.52-63.40
Solvency
Equity ratio94.6 %97.7 %99.2 %99.0 %98.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.744.2125.398.894.8
Current ratio18.744.2125.398.894.8
Cash and cash equivalents5 705.705 871.355 459.604 955.405 247.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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