Støttekontaktgruppen Drift & Administration ApS — Credit Rating and Financial Key Figures

CVR number: 37292664
Krakasvej 17, 3400 Hillerød
mads@botilbud.skgr.dk

Credit rating

Company information

Official name
Støttekontaktgruppen Drift & Administration ApS
Personnel
23 persons
Established
2015
Company form
Private limited company
Industry

About Støttekontaktgruppen Drift & Administration ApS

Støttekontaktgruppen Drift & Administration ApS (CVR number: 37292664) is a company from HILLERØD. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 1283.8 kDKK, while net earnings were 998 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Støttekontaktgruppen Drift & Administration ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 174.725 475.206 513.597 434.6010 722.87
EBIT91.15397.17434.97529.241 283.80
Net earnings89.50289.40322.47332.19997.97
Shareholders equity total- 136.32153.08475.55807.751 805.71
Balance sheet total (assets)1 946.861 582.791 439.702 158.092 629.07
Net debt689.3894.44- 170.77- 109.20- 772.21
Profitability
EBIT-%
ROA6.8 %22.0 %28.8 %29.5 %53.9 %
ROE7.3 %27.6 %102.6 %51.8 %76.4 %
ROI12.2 %50.4 %77.0 %77.1 %98.0 %
Economic value added (EVA)102.37264.58308.59305.47950.97
Solvency
Equity ratio-6.5 %9.7 %33.0 %37.4 %68.7 %
Gearing-750.9 %265.3 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.21.42.9
Current ratio0.70.91.21.42.9
Cash and cash equivalents334.25311.64235.09109.20772.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.