STOLTZE IT ApS — Credit Rating and Financial Key Figures

CVR number: 30209672
St.St. Blichers Gade 26, 8000 Aarhus C
stephan.stoltze@gmail.com
tel: 40405591

Credit rating

Company information

Official name
STOLTZE IT ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About STOLTZE IT ApS

STOLTZE IT ApS (CVR number: 30209672) is a company from AARHUS. The company recorded a gross profit of 2875.5 kDKK in 2023. The operating profit was 1440.2 kDKK, while net earnings were 1131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STOLTZE IT ApS's liquidity measured by quick ratio was 1.6 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 661.412 314.282 527.872 458.952 875.47
EBIT1 304.48937.881 133.341 038.801 440.22
Net earnings1 013.98729.70880.26806.721 131.33
Shareholders equity total1 153.66883.361 063.631 020.351 261.67
Balance sheet total (assets)3 213.412 468.032 824.083 617.744 277.21
Net debt-1 332.77- 461.98- 877.44- 481.59- 853.20
Profitability
EBIT-%
ROA57.2 %33.2 %43.1 %32.3 %36.8 %
ROE123.4 %71.6 %90.4 %77.4 %99.2 %
ROI159.4 %92.7 %117.2 %99.9 %127.3 %
Economic value added (EVA)1 002.10738.76858.60797.081 094.43
Solvency
Equity ratio35.9 %35.8 %37.7 %28.2 %29.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.91.51.6
Current ratio1.81.71.91.51.6
Cash and cash equivalents1 332.77461.98877.44481.59853.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.