Sterisupport ApS — Credit Rating and Financial Key Figures

CVR number: 43786105
Ågerupvej 37, Ågerup 4000 Roskilde
gjj@sterisupport.dk
tel: 29255107

Company information

Official name
Sterisupport ApS
Personnel
1 person
Established
2023
Domicile
Ågerup
Company form
Private limited company
Industry

About Sterisupport ApS

Sterisupport ApS (CVR number: 43786105) is a company from ROSKILDE. The company recorded a gross profit of 503.7 kDKK in 2024. The operating profit was 119.6 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sterisupport ApS's liquidity measured by quick ratio was 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
2023
2024
Volume
Net sales
Gross profit962.20503.66
EBIT529.94119.57
Net earnings413.9691.09
Shareholders equity total453.96423.05
Balance sheet total (assets)587.76520.06
Net debt- 304.13- 297.75
Profitability
EBIT-%
ROA90.4 %21.9 %
ROE91.2 %20.8 %
ROI117.1 %27.7 %
Economic value added (EVA)412.8684.90
Solvency
Equity ratio77.2 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.15.0
Current ratio4.45.4
Cash and cash equivalents304.13297.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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