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STN ApS — Credit Rating and Financial Key Figures

CVR number: 41635398
Magnoliavej 2, 3630 Jægerspris
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Company information

Official name
STN ApS
Established
2020
Company form
Private limited company
Industry

About STN ApS

STN ApS (CVR number: 41635398) is a company from FREDERIKSSUND. The company recorded a gross profit of -3.5 kDKK in 2025. The operating profit was -3.5 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STN ApS's liquidity measured by quick ratio was 55.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.00-3.00-2.00-3.00-3.53
EBIT-1.00-3.00-2.00-3.00-3.53
Net earnings217.0030.00145.00103.00-23.22
Shareholders equity total606.00636.00740.00844.00753.04
Balance sheet total (assets)607.00637.00741.00847.00757.82
Net debt-59.00-55.00-13.00-20.00-20.58
Profitability
EBIT-%
ROA41.2 %4.8 %21.0 %13.1 %-2.6 %
ROE41.3 %4.8 %21.1 %13.0 %-2.9 %
ROI41.3 %4.8 %21.1 %13.1 %-2.6 %
Economic value added (EVA)-23.41-33.45-33.96-39.85-45.17
Solvency
Equity ratio99.8 %99.8 %99.9 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.055.0312.0107.755.5
Current ratio59.055.0312.0107.755.5
Cash and cash equivalents59.0055.0013.0020.0020.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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