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STEN GOLMAN ApS — Credit Rating and Financial Key Figures

CVR number: 27718027
Vester Voldgade 6-8, 1552 København V
keven@golman.dk
tel: 33912060
www.golman.dk
Free credit report Annual report

Credit rating

Company information

Official name
STEN GOLMAN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About STEN GOLMAN ApS

STEN GOLMAN ApS (CVR number: 27718027) is a company from KØBENHAVN. The company recorded a gross profit of 593.3 kDKK in 2025. The operating profit was 239.2 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. STEN GOLMAN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit457.90455.26519.09485.12593.25
EBIT85.50177.52188.17172.53239.17
Net earnings41.73121.15138.0878.98142.33
Shareholders equity total525.78646.92435.01513.98406.31
Balance sheet total (assets)1 272.481 187.751 312.391 331.421 500.79
Net debt176.2412.8792.92171.6258.17
Profitability
EBIT-%
ROA6.5 %14.4 %15.6 %13.1 %16.9 %
ROE8.3 %20.7 %25.5 %16.6 %30.9 %
ROI12.1 %26.1 %32.7 %28.3 %33.7 %
Economic value added (EVA)29.88101.88118.20101.26143.55
Solvency
Equity ratio41.3 %54.5 %33.1 %38.6 %27.1 %
Gearing33.6 %2.1 %22.2 %33.4 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.10.00.3
Current ratio1.72.21.21.31.2
Cash and cash equivalents0.530.473.650.05268.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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