StP Consult ApS

CVR number: 30247205
Vestre Bakkevej 38, 8920 Randers NV

Credit rating

Company information

Official name
StP Consult ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About StP Consult ApS

StP Consult ApS (CVR number: 30247205) is a company from RANDERS. The company recorded a gross profit of 79.5 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 1612.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. StP Consult ApS's liquidity measured by quick ratio was 46.7 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
20192020202120222023
Volume
Net sales
Gross profit31.32231.221 303.30187.4079.45
EBIT-44.35231.22781.9996.35-14.01
Net earnings-13 566.921 070.92-1 312.61225.061 612.72
Shareholders equity total9 308.3310 268.658 843.048 953.7010 448.62
Balance sheet total (assets)11 636.7910 922.939 389.819 083.8210 666.36
Net debt-5 944.35-10 252.66-8 332.83-8 404.00-9 928.94
Profitability
EBIT-%
ROA58.0 %21.7 %7.7 %2.5 %16.3 %
ROE-84.0 %10.9 %-13.7 %2.5 %16.6 %
ROI-57.3 %21.7 %7.7 %2.5 %16.4 %
Economic value added (EVA)- 506.1995.01813.3699.50-33.50
Solvency
Equity ratio80.0 %94.0 %94.2 %98.6 %98.0 %
Gearing24.7 %6.2 %5.9 %1.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.516.616.265.746.7
Current ratio14.616.716.366.046.7
Cash and cash equivalents8 239.4810 892.938 855.598 515.7910 140.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-23T03:02:34.049Z

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

... and more!

No registration needed.