STYF ApS — Credit Rating and Financial Key Figures

CVR number: 33636830
Ellensvej 1, Strib 5500 Middelfart

Credit rating

Company information

Official name
STYF ApS
Established
2011
Domicile
Strib
Company form
Private limited company
Industry

About STYF ApS

STYF ApS (CVR number: 33636830) is a company from MIDDELFART. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -9.3 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.4 mDKK), while net earnings were 391.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STYF ApS's liquidity measured by quick ratio was 44.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales65.001 067.00675.00444.00402.73
Gross profit57.001 057.00666.00434.00391.41
EBIT57.001 057.00666.00434.00391.41
Net earnings57.001 056.00663.00432.00391.35
Shareholders equity total538.001 484.002 034.001 961.001 912.42
Balance sheet total (assets)781.001 608.002 127.001 969.001 921.48
Net debt-20.00-88.00- 607.00- 449.00- 400.48
Profitability
EBIT-%87.7 %99.1 %98.7 %97.7 %97.2 %
ROA8.3 %88.5 %35.7 %21.2 %20.1 %
ROE10.1 %104.5 %37.7 %21.6 %20.2 %
ROI10.1 %104.5 %37.9 %21.7 %20.2 %
Economic value added (EVA)57.201 069.16672.23438.67372.22
Solvency
Equity ratio68.9 %92.3 %95.6 %99.6 %99.5 %
Gearing0.1 %
Relative net indebtedness %343.1 %3.4 %-76.1 %-99.3 %-97.4 %
Liquidity
Quick ratio0.10.76.556.144.3
Current ratio0.10.76.556.144.3
Cash and cash equivalents20.0088.00607.00449.00401.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-341.5 %-3.4 %76.1 %99.3 %97.4 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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