STECON. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STECON. ApS
STECON. ApS (CVR number: 39332485) is a company from NÆSTVED. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was at 34.8 % (EBIT: 0.1 mDKK), while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. STECON. ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | 238.91 |
Gross profit | 100.49 |
EBIT | 83.19 |
Net earnings | 66.51 |
Shareholders equity total | 116.51 |
Balance sheet total (assets) | 165.40 |
Net debt | -5.08 |
Profitability | |
EBIT-% | 34.8 % |
ROA | 51.6 % |
ROE | 57.1 % |
ROI | 73.3 % |
Economic value added (EVA) | 64.89 |
Solvency | |
Equity ratio | 70.4 % |
Gearing | |
Relative net indebtedness % | 18.3 % |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 5.08 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 27.0 % |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.