Stanto Installation ApS — Credit Rating and Financial Key Figures

CVR number: 42529737
Mariesmindevej 8, 8960 Randers SØ

Credit rating

Company information

Official name
Stanto Installation ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Stanto Installation ApS

Stanto Installation ApS (CVR number: 42529737) is a company from RANDERS. The company recorded a gross profit of 1723.2 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stanto Installation ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 364.002 140.001 723.18
EBIT545.00- 337.00-22.81
Net earnings395.00- 312.00-55.88
Shareholders equity total545.00- 162.00146.53
Balance sheet total (assets)1 602.001 653.00934.53
Net debt62.00189.00- 293.47
Profitability
EBIT-%
ROA34.0 %-19.7 %-1.4 %
ROE72.5 %-28.4 %-6.2 %
ROI73.4 %-72.1 %-10.9 %
Economic value added (EVA)416.39- 318.11-14.67
Solvency
Equity ratio34.0 %-8.9 %15.7 %
Gearing28.3 %-116.7 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.8
Current ratio1.50.91.1
Cash and cash equivalents92.00315.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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