STV Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41479582
Toftemosevej 2, Store Valby 4000 Roskilde

Credit rating

Company information

Official name
STV Byg ApS
Established
2020
Domicile
Store Valby
Company form
Private limited company
Industry
  • Expand more icon681100

About STV Byg ApS

STV Byg ApS (CVR number: 41479582) is a company from ROSKILDE. The company recorded a gross profit of 4343 kDKK in 2024. The operating profit was 4343 kDKK, while net earnings were 3320.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STV Byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.32-74.076 616.074 343.05
EBIT-3.32-74.076 616.074 343.05
Net earnings-88.07- 226.205 077.983 320.32
Shareholders equity total-42.73- 268.942 809.053 629.36
Balance sheet total (assets)10 898.7210 891.157 970.156 968.64
Net debt-7 914.85-8 080.78-3 707.44-2 772.97
Profitability
EBIT-%
ROA0.0 %-0.6 %70.0 %58.6 %
ROE-0.8 %-2.1 %74.1 %103.1 %
ROI0.0 %-1.3 %476.5 %136.0 %
Economic value added (EVA)-2.59342.105 580.123 432.74
Solvency
Equity ratio-0.4 %-2.4 %35.2 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio863.20.70.91.3
Current ratio1 089.91.01.52.1
Cash and cash equivalents7 914.858 080.783 707.442 772.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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