STECON. ApS — Credit Rating and Financial Key Figures

CVR number: 39332485
Vordingborg Landevej 5, V Egesborg 4700 Næstved

Company information

Official name
STECON. ApS
Established
2018
Domicile
V Egesborg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales238.91
Gross profit100.49
EBIT83.19
Net earnings66.51
Shareholders equity total116.51
Balance sheet total (assets)165.40
Net debt-5.08
Profitability
EBIT-%34.8 %
ROA51.6 %
ROE57.1 %
ROI73.3 %
Economic value added (EVA)64.89
Solvency
Equity ratio70.4 %
Gearing
Relative net indebtedness %18.3 %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents5.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.