STKA ApS — Credit Rating and Financial Key Figures

CVR number: 39915391
Georgsgade 27, 5000 Odense C
steenkusch@hotmail.com

Company information

Official name
STKA ApS
Established
2018
Company form
Private limited company
Industry

About STKA ApS

STKA ApS (CVR number: 39915391) is a company from ODENSE. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 466.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STKA ApS's liquidity measured by quick ratio was 13.3 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 profit-3.15-3.15-3.30-3.30-3.30
EBIT-3.15-3.15-3.30-3.30-3.30
Net earnings116.6280.41550.26607.49466.66
Shareholders equity total116.72197.14747.401 240.491 589.35
Balance sheet total (assets)122.85206.39759.901 252.991 634.38
Net debt3.156.309.59- 172.71- 591.20
Profitability
EBIT-%
ROA185.9 %48.8 %113.9 %60.4 %32.4 %
ROE199.6 %51.2 %116.5 %61.1 %33.0 %
ROI193.6 %49.6 %114.5 %60.5 %32.8 %
Economic value added (EVA)-3.020.795.0132.9948.60
Solvency
Equity ratio95.0 %95.5 %98.4 %99.0 %97.2 %
Gearing3.1 %3.4 %1.3 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.014.613.3
Current ratio0.10.00.014.613.3
Cash and cash equivalents0.470.450.40182.71601.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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