STS-CONSULTING A/S — Credit Rating and Financial Key Figures

CVR number: 27721893
Grønningen 3, 7200 Grindsted
sts.consulting.as@gmail.com
tel: 24277604

Company information

Official name
STS-CONSULTING A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About STS-CONSULTING A/S

STS-CONSULTING A/S (CVR number: 27721893) is a company from BILLUND. The company recorded a gross profit of 713.7 kDKK in 2024. The operating profit was 199.1 kDKK, while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. 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. STS-CONSULTING A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 003.34414.13279.14320.17713.70
EBIT805.31220.7267.07187.08199.11
Net earnings1 008.74197.15- 363.2910.48117.91
Shareholders equity total5 279.105 420.955 000.464 952.045 008.95
Balance sheet total (assets)9 839.749 670.038 409.508 156.057 291.24
Net debt1 557.231 837.952 528.552 150.901 703.39
Profitability
EBIT-%
ROA13.8 %6.8 %2.1 %2.4 %4.6 %
ROE21.1 %3.7 %-7.0 %0.2 %2.4 %
ROI14.9 %7.3 %2.3 %2.5 %4.8 %
Economic value added (EVA)276.94- 185.91- 282.00- 177.50- 131.65
Solvency
Equity ratio53.7 %56.1 %59.5 %60.7 %68.7 %
Gearing72.4 %66.1 %54.5 %53.9 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.20.50.80.8
Current ratio2.62.20.50.80.8
Cash and cash equivalents2 267.221 744.95197.56519.45450.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.55%
Rating: 42/100
-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

Chairman of the board

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