STJO Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42879061
Ben Websters Vej 106, 2450 København SV

Company information

Official name
STJO Consulting ApS
Established
2021
Company form
Private limited company
Industry

About STJO Consulting ApS

STJO Consulting ApS (CVR number: 42879061) is a company from KØBENHAVN. The company recorded a gross profit of 373.4 kDKK in 2023. The operating profit was 373.4 kDKK, while net earnings were 284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.4 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STJO Consulting ApS's liquidity measured by quick ratio was 4.3 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
2022
2023
Volume
Net sales
Gross profit420.56373.43
EBIT420.56373.43
Net earnings322.07284.41
Shareholders equity total362.07324.49
Balance sheet total (assets)495.21422.03
Net debt- 435.67- 409.95
Profitability
EBIT-%
ROA84.9 %81.4 %
ROE89.0 %82.9 %
ROI116.2 %108.8 %
Economic value added (EVA)326.86293.04
Solvency
Equity ratio73.1 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.3
Current ratio3.74.3
Cash and cash equivalents435.67409.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:81.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.